Steve Fellows Road Haulage Services Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£281,122
Cash
£109,204
Turnover
—
Profit / loss
—
Current assets
£413,825
Creditors < 1 year
—
Equity
£281,122
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £281,122 | £434,916 | £516,873 | £821,735 | £660,143 | £547,904 | £420,245 | £407,042 | £241,923 | £131,712 | £38,735 | £234 | £151 | — |
| Equity | £281,122 | £434,916 | £516,873 | £821,735 | £660,143 | £547,904 | £420,245 | £407,042 | £241,923 | £131,712 | £38,735 | £234 | £151 | £107 |
| Assets | ||||||||||||||
| Property, plant & equipment | £902,946 | £920,549 | £922,868 | £1,252,693 | £930,755 | £798,282 | £902,673 | £689,019 | £458,021 | £196,333 | £199,361 | £55,658 | £227 | £252 |
| Current assets | £413,825 | £672,659 | £415,096 | £712,363 | £597,543 | £576,892 | £535,902 | £417,710 | £379,373 | £300,729 | £222,309 | £83,229 | £2,199 | £1,055 |
| Cash at bank | £109,204 | £163,588 | £127,469 | £321,629 | £267,986 | £155,406 | £118,899 | £60,564 | £40,059 | £64,195 | £70,288 | £22,745 | £586 | £1,055 |
| Debtors | £304,621 | £509,071 | £279,890 | £378,463 | £265,128 | £361,868 | £409,516 | £312,981 | £259,648 | £209,025 | £148,087 | £60,484 | £1,613 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,147 | £2,275 | £1,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,700 | £0 | — |
| Provisions | £170,232 | £173,240 | £173,872 | £192,214 | £174,669 | £149,902 | £136,263 | £79,987 | £51,165 | £36,832 | £37,282 | £5,806 | £0 | — |
| Net current assets | −£123,893 | −£1,568 | −£20,147 | £159,166 | £84,150 | £105,696 | −£81,125 | £20,891 | £52,834 | −£2,078 | −£53,344 | −£18,918 | −£76 | −£145 |
| Assets less current liabilities | £779,053 | £918,981 | £902,721 | £1,411,859 | £1,014,905 | £903,978 | £821,548 | £709,910 | £510,855 | £194,255 | £146,017 | £36,740 | £151 | £107 |
| People | ||||||||||||||
| Average employees | 18 | 20 | 20 | 23 | 17 | 16 | 11 | 9 | 5 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2023-07-31
—
SatisfiedAll Assets · created 2014-12-10 · satisfied 2020-05-30
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Satisfied