Roy Hill Haulage Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£161,334
Cash
£27,897
Turnover
—
Profit / loss
—
Current assets
£440,878
Creditors < 1 year
—
Equity
£161,334
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,334 | £47,971 | £60,656 | £118,820 | £43,808 | £62,802 | £58,132 | £129,800 | £197,717 | £212,910 | £124,750 | £55,849 |
| Equity | £161,334 | £47,971 | £60,656 | £118,820 | £43,808 | £62,802 | £58,132 | £129,800 | £197,717 | £212,910 | £124,750 | £55,849 |
| Assets | ||||||||||||
| Property, plant & equipment | £279,133 | £320,634 | £408,529 | £246,623 | £260,286 | £299,729 | £243,161 | £171,741 | £223,185 | £191,664 | £131,221 | £98,308 |
| Current assets | £440,878 | £225,486 | £215,726 | £276,767 | £250,883 | £209,916 | £161,870 | £219,960 | £337,482 | £325,416 | £237,332 | £206,963 |
| Cash at bank | £27,897 | £11,450 | £25,105 | £26,981 | £4,429 | £7,589 | £17,395 | £30,168 | £25,612 | £36,433 | £19,291 | £18,338 |
| Debtors | £400,481 | £201,536 | £178,121 | £237,286 | £236,454 | £192,327 | £134,475 | £179,792 | £301,870 | £281,483 | £210,541 | £188,625 |
| Stock | £12,500 | £12,500 | £12,500 | £12,500 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £7,500 | £7,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,561 |
| Provisions | £69,783 | £79,684 | £87,801 | £61,655 | £49,002 | £56,467 | £45,693 | £28,709 | £37,412 | £32,007 | £25,508 | £18,861 |
| Net current assets | −£48,016 | −£148,166 | −£144,197 | −£43,418 | −£112,172 | −£72,923 | −£83,416 | −£13,232 | £11,944 | £53,253 | £19,037 | −£23,598 |
| Assets less current liabilities | £231,117 | £172,468 | £264,332 | £203,205 | £148,114 | £226,806 | £159,745 | £158,509 | £235,129 | £244,917 | £150,258 | £74,710 |
| People | ||||||||||||
| Average employees | 15 | 14 | 13 | 13 | 13 | 12 | 10 | 14 | 14 | 15 | 15 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingAll Assets · created 2021-11-11
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OutstandingAll Assets · created 2014-02-12
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Outstanding