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Companies/08472629

Sabharwal Haulage Ltd

Private Limited Company · Leicester

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£32,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,421
Creditors < 1 year
£120,333
Equity
£32,343
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-02GBP · unknown
Balance sheet
Net assets£32,343£88,010£89,538£63,742£60,731£27,234−£33,866£29,792£18,875£3,264—
Equity£32,343£88,010£89,538£63,742£60,731£27,234£33,866£29,792£18,875£3,264—
Assets
Fixed assets£113,983£141,747£135,020£151,134£188,966£249,596−£210,560£142,516£65,790——
Property, plant & equipment—————————£34,140£42,675
Current assets£101,421£85,452£106,517£46,703£30,137£31,171−£72,152£28,683£58,088£34,648—
Cash at bank—————————£23,689—
Debtors—————————£10,959—
Liabilities
Creditors within one year£120,333£76,116£63,804£23,616£23,247£10,932—£34,302£55,003£15,524—
Creditors after one year£62,728£63,073£88,195£110,479£135,125£242,601—£107,105£50,000£50,000—
Net current assets−£18,912£9,336£42,713£23,087£6,890£20,239−£50,511−£5,619£3,085£19,124—
Assets less current liabilities£95,071£151,083£177,733£174,221£195,856£269,835−£261,071£136,897£68,875£53,264—
People
Average employees46556——————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2022-10-03
—
Outstanding
Fixed · created 2020-02-25
—
Outstanding
Fixed · created 2016-05-20
—
Outstanding