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Companies/07673806

The Haulage (Holdings) Organisation Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,482,301
Cash
£589,288
Turnover
—
Profit / loss
−£1,969,048
Current assets
£6,779,917
Creditors < 1 year
£16,583,882
Equity
−£5,482,301
Average employees
213

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
Balance sheet
Net assets−£5,482,301−£3,513,253—−£945,866———
Equity−£5,482,301−£3,513,253—−£945,866−£960,957−£1,035,359−£964,486
Assets
Property, plant & equipment£4,855,467£6,585,619—————
Current assets£6,779,917£5,083,334—————
Cash at bank£589,288£589,251—————
Debtors£6,190,629£4,494,083—————
Liabilities
Creditors within one year£16,583,882£14,974,143—————
Net current assets−£9,803,965−£9,890,809—————
Assets less current liabilities−£4,948,498−£3,305,190—————
Profit & loss
Profit before tax−£1,643,308−£1,742,856—————
Profit / loss−£1,969,048−£1,211,422—————
People & pay
Average employees213209—————
Source evidenceView 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

17 outstanding charges
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-08-21
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Outstanding
All Assets · created 2018-08-16
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Outstanding
Fixed · created 2017-12-13
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Outstanding
Fixed · created 2017-12-05
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Outstanding
Fixed · created 2017-11-06
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Outstanding
Fixed · created 2014-11-17
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Outstanding