Draig Haulage Limited
Freight transport by road · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£72,043
Cash
£137,807
Turnover
—
Profit / loss
—
Current assets
£303,420
Creditors < 1 year
£187,732
Equity
£72,043
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,043 | £55,331 | £52,847 | £70,661 | £86,259 | £94,269 | £72,669 | £36,484 | £135,859 | — | — | £65,066 | £31,620 | £464 | £2,310 |
| Equity | £72,043 | £55,331 | £52,847 | £70,661 | £86,259 | £94,269 | £72,669 | £36,484 | £135,859 | — | — | £65,066 | £31,620 | £464 | £2,310 |
| Assets | |||||||||||||||
| Fixed assets | £40,112 | £40,112 | £49,714 | £60,122 | £71,480 | — | — | — | — | £28,730 | £29,375 | — | — | — | £41,573 |
| Property, plant & equipment | £40,112 | £40,112 | — | — | — | £65,187 | £66,055 | £17,224 | £22,784 | — | — | £30,212 | £21,889 | £28,653 | £41,573 |
| Current assets | £303,420 | £187,527 | £198,167 | £201,729 | £216,459 | £173,383 | £159,890 | £188,866 | £216,404 | £200,928 | £186,652 | £117,165 | £75,005 | £47,744 | £45,345 |
| Cash at bank | £137,807 | £52,116 | — | — | — | £47,139 | £5,211 | £27,853 | £21,748 | — | — | £12,962 | £10,556 | £2 | £13,734 |
| Debtors | £118,916 | £87,670 | — | — | — | £48,325 | £138,266 | £144,600 | £181,465 | — | — | £104,203 | £64,449 | £47,742 | £31,611 |
| Stock | £46,697 | £47,741 | — | — | — | £77,919 | £16,413 | £16,413 | £13,191 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,732 | £116,845 | £119,731 | £130,950 | £129,376 | — | — | £165,256 | — | £97,374 | £105,555 | £57,785 | £50,758 | £61,575 | — |
| Creditors after one year | £74,311 | £46,017 | £65,857 | £48,817 | £58,723 | — | — | £4,350 | — | £18,446 | £28,570 | £24,526 | £14,516 | £14,358 | — |
| Provisions | £9,446 | £9,446 | £9,446 | £11,423 | £13,581 | £11,081 | £12,399 | — | — | — | — | — | — | — | — |
| Net current assets | £115,688 | £70,682 | £78,436 | £70,779 | £87,083 | £74,554 | £64,938 | £23,610 | £125,324 | £103,554 | £81,097 | £59,380 | £24,247 | −£13,831 | −£12,809 |
| Assets less current liabilities | £155,800 | £110,794 | £128,150 | £130,901 | £158,563 | £139,741 | £130,993 | £40,834 | £148,108 | £132,284 | £110,472 | £89,592 | £46,136 | £14,822 | £28,764 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 11 | 14 | 14 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-28 · satisfied 2016-01-26
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Satisfied