Haley Brothers Transport Limited
Freight transport by road · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£59,502
Cash
£42,344
Turnover
£792,526
Profit / loss
£55,036
Current assets
£183,666
Creditors < 1 year
—
Equity
−£59,502
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3114 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£59,502 | −£114,538 | — | −£237,235 | −£236,242 | −£229,965 | −£197,703 | −£149,850 | £80,780 | −£84,546 | −£66,110 | −£58,044 | −£45,028 | −£24,904 |
| Equity | −£59,502 | −£114,538 | — | −£237,235 | −£236,242 | −£229,965 | −£197,703 | −£149,850 | £80,780 | −£84,546 | −£66,110 | −£58,044 | −£45,028 | −£24,904 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,187 | £32,906 | — |
| Property, plant & equipment | £9,655 | £10,409 | — | £12,500 | £29,750 | £131,827 | £249,146 | £293,003 | — | — | — | £21,187 | £32,906 | £60,750 |
| Current assets | £183,666 | £156,176 | — | £107,224 | £87,959 | £125,542 | £111,696 | £110,723 | £74,840 | £44,167 | £85,047 | £71,153 | £56,223 | £40,481 |
| Cash at bank | £42,344 | £27,180 | — | £17,377 | £26,152 | £40,002 | £102 | £209 | — | — | £167 | £421 | £150 | £49 |
| Debtors | £141,322 | £128,996 | — | £89,847 | £61,807 | £85,540 | £111,594 | £110,514 | — | £44,167 | — | £69,732 | £56,073 | £40,432 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £155,620 | £149,453 | £151,157 | £148,115 | £124,013 | £95,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,269 | £10,144 | £30,935 |
| Net current assets | −£45,496 | −£95,371 | — | −£208,329 | −£219,070 | −£276,118 | −£342,600 | −£280,632 | −£80,780 | −£105,286 | −£66,110 | −£76,962 | −£67,790 | −£54,719 |
| Assets less current liabilities | −£35,841 | −£84,962 | — | −£195,829 | −£189,320 | −£144,291 | −£93,454 | £12,371 | £80,780 | −£105,286 | −£66,110 | −£55,775 | −£34,884 | £6,031 |
| Profit & loss | ||||||||||||||
| Turnover | £792,526 | £617,599 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £148,567 | £65,942 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £65,625 | −£24,915 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £55,036 | −£20,181 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | 4 | 4 | 5 | 6 | 3 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2019-10-17
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Satisfied