Herbie'S Haulage Limited
Freight transport by road · Rushden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£62,462
Cash
£25,907
Turnover
—
Profit / loss
—
Current assets
£165,427
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£62,462 | −£287,324 | £249,648 | £186,120 | £46,940 | £329,610 | £242,397 | £256,248 | £237,818 | £167,930 | £126,806 | £57,495 | £20,535 | £6,579 | £2 | £2 | £2 |
| Equity | — | — | £249,648 | £186,120 | £46,940 | £329,610 | £242,397 | £256,248 | £237,818 | £167,930 | £126,806 | £57,495 | £20,535 | £6,579 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £452,327 | £612,842 | £735,014 | £657,215 | — | — | — | — | — | — | £418,458 | £227,169 | £228,755 | £268,200 | £0 | — | — |
| Property, plant & equipment | £452,327 | £612,842 | £735,014 | £657,215 | £781,743 | £731,697 | £701,179 | £757,534 | £618,000 | £729,368 | £418,458 | £227,169 | £228,755 | £268,200 | £0 | — | — |
| Current assets | £165,427 | £192,410 | £205,654 | £226,325 | £323,829 | £198,953 | £186,524 | £278,503 | £301,254 | £196,386 | £158,318 | £103,934 | £102,455 | £100,187 | £2 | — | — |
| Cash at bank | £25,907 | £9,369 | £27,078 | £17,998 | £150,249 | £99,715 | £4,384 | £21,933 | £14,653 | £10,089 | £9,523 | £2,148 | £7,773 | £9,872 | £2 | — | — |
| Debtors | £139,520 | £183,041 | £178,576 | £208,327 | £173,580 | £99,238 | £182,140 | £202,570 | £266,601 | £186,297 | £148,795 | £101,786 | £94,682 | £90,315 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £54,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £629,945 | £604,642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £508,835 | £369,776 | £261,000 | £305,995 | £393,336 | £364,964 | £358,587 | £336,184 | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | £681,481 | £699,884 | £797,632 | £295,045 | £251,970 | £414,825 | £322,849 | £421,640 | — | — | — | — | £0 | — | — |
| Net current assets | −£464,518 | −£412,232 | −£303,181 | −£143,451 | £62,829 | −£107,042 | −£206,812 | −£86,461 | −£57,333 | −£139,798 | −£136,608 | −£93,924 | −£117,206 | −£135,984 | £2 | — | — |
| Assets less current liabilities | −£12,191 | £200,610 | £431,833 | £513,764 | £844,572 | £624,655 | £494,367 | £671,073 | £560,667 | £589,570 | £281,850 | £133,245 | £111,549 | £132,216 | £2 | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2012-01-31 · satisfied 2023-04-14
All monies
Satisfied