Foley Haulage Limited
Freight transport by road · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,023,739
Cash
£1,041,394
Turnover
—
Profit / loss
—
Current assets
£1,662,191
Creditors < 1 year
£739,003
Equity
£1,023,739
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,023,739 | £2,420,375 | £2,473,525 | £2,558,656 | £2,115,328 | £1,747,310 | £1,537,452 | £1,187,587 | £1,105,147 | £908,614 | £585,765 | £489,911 |
| Equity | £1,023,739 | £2,420,375 | £2,473,525 | £2,558,656 | £2,115,328 | £1,747,310 | £1,537,452 | £1,187,587 | £1,105,147 | £908,614 | £585,765 | £489,911 |
| Assets | ||||||||||||
| Fixed assets | £175,618 | £349,688 | £444,342 | £586,415 | £599,796 | £482,882 | £392,548 | £422,608 | £424,407 | — | £217,079 | £211,170 |
| Intangible assets | £0 | £21,667 | £30,000 | £40,000 | £50,000 | — | — | — | £90,000 | £100,000 | — | — |
| Property, plant & equipment | £175,618 | £328,021 | £414,342 | £546,415 | £549,796 | £422,882 | £322,548 | £342,608 | £334,407 | £296,716 | £107,079 | £91,170 |
| Current assets | £1,662,191 | £2,303,253 | £2,382,522 | £2,635,395 | £2,723,945 | £2,346,718 | £2,235,192 | £1,742,434 | £1,638,807 | £1,605,264 | £1,241,135 | £1,242,662 |
| Cash at bank | £1,041,394 | £1,664,327 | £1,681,620 | £1,528,246 | £1,985,793 | £1,978,786 | £1,639,031 | £1,221,117 | £1,126,858 | £876,114 | £901,517 | £742,510 |
| Debtors | — | — | — | £1,047,429 | £730,952 | £361,695 | £590,838 | £516,774 | £506,706 | £727,730 | £338,487 | £499,152 |
| Stock | £50,800 | £36,072 | £59,720 | £59,720 | £7,200 | £6,237 | £5,323 | £4,543 | £5,243 | £1,420 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £739,003 | £150,561 | £270,247 | £558,886 | £1,104,370 | £969,797 | £1,031,443 | — | — | — | £862,603 | £959,798 |
| Creditors after one year | — | — | — | — | — | £27,917 | £0 | — | — | — | £0 | — |
| Provisions | −£75,067 | −£82,005 | −£83,092 | £104,268 | £104,043 | £84,576 | £58,845 | £62,121 | £59,910 | £54,331 | £9,846 | £4,123 |
| Net current assets | £923,188 | £2,152,692 | £2,112,275 | £2,076,509 | £1,619,575 | £1,376,921 | £1,203,749 | £827,100 | £740,650 | £571,229 | £378,532 | £282,864 |
| Assets less current liabilities | £1,098,806 | £2,502,380 | £2,556,617 | £2,662,924 | £2,219,371 | £1,859,803 | £1,596,297 | £1,249,708 | £1,165,057 | £967,945 | £595,611 | £494,034 |
| People | ||||||||||||
| Average employees | 10 | 11 | 12 | 17 | 15 | 11 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.