Trans Haul (Europe) Limited
Freight transport by road · Leicester
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£634,585
Cash
£5,021
Turnover
—
Profit / loss
—
Current assets
£4,351,828
Creditors < 1 year
£4,328,932
Equity
£634,585
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £634,585 | £560,544 | £539,676 | £475,208 | −£61,940 | £501,196 | £501,196 | £302,893 | £203,635 | £194,703 | — | £289,574 | £247,019 | £194,644 | £152,203 |
| Equity | £634,585 | £560,544 | £539,676 | £475,208 | — | — | £501,196 | £302,893 | £203,635 | £194,703 | £243,418 | £289,574 | £247,019 | £194,644 | £152,203 |
| Assets | |||||||||||||||
| Fixed assets | £748,277 | £757,879 | £782,362 | £440,591 | £442,891 | £381,817 | £381,817 | £432,784 | £549,240 | £538,212 | £502,691 | £1,205,983 | £1,216,613 | £1,321,184 | £1,154,847 |
| Intangible assets | £76,388 | £75,128 | £70,088 | £37,452 | £5,606 | £19,521 | £19,521 | £33,436 | £54,309 | £68,224 | £82,410 | — | — | — | — |
| Property, plant & equipment | £671,889 | £682,751 | £712,274 | £403,139 | £437,285 | £362,296 | £362,296 | £399,348 | £494,931 | £469,988 | £420,281 | £1,109,387 | £1,034,903 | £1,119,038 | £1,009,443 |
| Current assets | £4,351,828 | £4,419,660 | £4,355,753 | £4,074,616 | £2,218,824 | £1,965,901 | £1,965,901 | £1,536,843 | £1,495,316 | £958,902 | £978,859 | £974,130 | £1,159,924 | £945,355 | £905,525 |
| Cash at bank | £5,021 | £164,350 | £265,904 | £96,331 | £39,594 | £123,041 | £123,041 | £696 | £15,043 | £862 | £0 | £15,062 | £4,917 | £43,035 | £5,954 |
| Debtors | — | — | — | — | £2,141,500 | £1,807,016 | £1,807,016 | £1,498,417 | £1,444,043 | £920,310 | £945,894 | £926,103 | £1,132,217 | £883,520 | £880,771 |
| Stock | £177,113 | £177,113 | £176,463 | £37,730 | £37,730 | £35,844 | £35,844 | £37,730 | £36,230 | £37,730 | £32,965 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,328,932 | £4,456,776 | £4,441,906 | £3,798,342 | £2,330,529 | £1,769,549 | £1,769,549 | £1,666,734 | — | — | — | £1,244,894 | £1,409,609 | £1,129,214 | £1,141,631 |
| Creditors after one year | £136,588 | £160,219 | £156,533 | £241,657 | £393,126 | £76,973 | £76,973 | — | — | — | — | £645,645 | £719,909 | £942,681 | £766,538 |
| Net current assets | £22,896 | −£37,116 | −£86,153 | £276,274 | −£111,705 | £196,352 | £196,352 | −£129,891 | −£287,775 | −£259,074 | −£259,273 | −£270,764 | −£249,685 | −£183,859 | −£236,106 |
| Assets less current liabilities | £771,173 | £720,763 | £696,209 | £716,865 | £331,186 | £578,169 | £578,169 | £302,893 | £261,465 | £279,138 | £243,418 | £935,219 | £966,928 | £1,137,325 | £918,741 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,621,660 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £789,073 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £74,947 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £74,911 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £55,197 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 45 | 45 | 50 | 45 | 45 | 42 | 42 | 50 | 20 | 20 | — | — | — | — | — |
| 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 chargesRegister status requires review: In Administration.
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