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Companies/07597740

Mike Newman Haulage Limited

Freight transport by road · Dereham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£18,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,209
Creditors < 1 year
£69,946
Equity
£18,966
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£18,966£75,096£321,435£310,334£336,988£368,754£406,879£454,024£410,506£421,533£332,994£160,817£84,616£100
Equity£18,966£75,096£321,435£310,334£336,988£368,754£406,879£454,024£410,506£421,533£332,994£160,817£84,616£100
Assets
Fixed assets£55,778£371,161£498,928£512,088£647,487£662,883£726,184£862,041£667,298£476,319£384,828£350,695£384,935£0
Intangible assets———£59,234£65,157£71,080£77,003£82,926£88,849—————
Property, plant & equipment———£452,854£582,330£591,803£649,181£779,115£578,449£381,547£284,133£244,077£272,394£0
Current assets£42,209£96,946£246,134£140,973£128,707£110,390£155,435£414,334£398,651£371,412£415,810£299,973£225,530£100
Cash at bank———£21,866£624£14,685£46,721£2,146£191,998£221,751£114,671£128,090£1,221£100
Debtors———£119,107£128,083£95,705£108,714£412,188£206,653£149,661£301,139£171,883£224,309£0
Liabilities
Creditors within one year£69,946£374,611£395,671£292,693£284,869£182,204£88,967£188,651£319,692£246,607£362,806£398,874£427,475£0
Creditors after one year£9,075£18,400£27,956£50,034£154,337£222,315£385,773£633,700£335,751£179,591£104,838£90,977£98,374£0
Net current assets−£27,737−£277,665−£149,537−£151,720−£156,162−£71,814£66,468£225,683£78,959£124,805£53,004−£98,901−£201,945£100
Assets less current liabilities£28,041£93,496£349,391£360,368£491,325£591,069£792,652£1,087,724£746,257£601,124£437,832£251,794£182,990£100
People
Average employees———3333———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-09-23 · satisfied 2025-05-15
—
Satisfied