Stewart Haulage (Weardale) Limited
Freight transport by road · Crook
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£28,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,581
Creditors < 1 year
£307,276
Equity
£28,417
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-11-28 | 2020-11-29 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,417 | £13,738 | — | — | £62,820 | £73,653 | £100,295 | £99,389 | £25,236 | £4,425 | £1,149 |
| Equity | £28,417 | £13,738 | £4,232 | −£62,820 | £62,820 | £73,653 | £100,295 | £99,389 | £25,236 | £4,425 | £1,149 |
| Assets | |||||||||||
| Fixed assets | £264,908 | £115,793 | £269,419 | £344,751 | £344,751 | £150,442 | £170,599 | £323,990 | £581,684 | — | £272,334 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £494,596 | £272,334 |
| Current assets | £277,581 | £258,747 | £302,127 | £253,043 | £253,043 | £196,725 | £129,679 | £92,498 | £130,906 | £139,159 | £111,417 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £10,088 | £19,785 |
| Debtors | — | — | — | — | — | — | — | — | — | £129,071 | £91,632 |
| Liabilities | |||||||||||
| Creditors within one year | £307,276 | £308,427 | £383,211 | £422,510 | £422,510 | £349,339 | £329,115 | £375,325 | £327,772 | £211,058 | £173,884 |
| Creditors after one year | — | — | — | — | £238,104 | £71,481 | £81,734 | £152,488 | £376,672 | £375,965 | £178,639 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £30,079 |
| Net current assets | −£29,695 | −£49,680 | — | — | −£169,467 | −£152,614 | £189,160 | £270,891 | £179,776 | −£71,899 | −£62,467 |
| Assets less current liabilities | £235,213 | £66,113 | — | — | £175,284 | £2,172 | £18,561 | £53,099 | £401,908 | £422,697 | £209,867 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-03-12
—
OutstandingAll Assets · created 2017-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-27 · satisfied 2024-08-19
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Satisfied