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Companies/09170834

Pav Haulage Ltd

Private Limited Company · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£831,660
Cash
£738,199
Turnover
—
Profit / loss
—
Current assets
£1,766,260
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£831,660£440,486£392,977£353,215£322,652£128,919£89,890£97,073£76,923£13,859—
Equity———£353,215£322,652£128,919£89,890£97,073£76,923£13,859£124
Assets
Fixed assets£3,301,571£496,032£583,567————————
Property, plant & equipment£3,301,571£496,032£583,567£151,888£189,860£387,195£249,993£154,402£102,901£36,526£11,667
Current assets£1,766,260£867,811£857,802£1,032,036£700,756£291,010£295,901£65,594£21,654£12,093—
Cash at bank£738,199£53,220£80,401£154,337£69,759£54,086£29,024£6,873£3,067£12,093£10,051
Debtors£1,028,061£814,591£777,401£877,699£630,997£236,924£266,877£58,721£18,587£0—
Liabilities
Creditors£1,769,531£67,749£406,923————————
Creditors within one year——————————£21,594
Net current assets−£3,271£800,062£450,879£381,989£473,413£251,836£261,198£56,518−£5,348−£22,667−£11,543
Assets less current liabilities£3,298,300£1,296,094£1,034,446£533,877£663,273£639,031£511,191£210,920£97,553£13,859£124
People
Average employees979652202——
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
Floating · created 2025-08-22
—
Outstanding
All Assets · created 2024-06-03
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-29 · satisfied 2024-04-17
—
Satisfied
All Assets · created 2019-04-02 · satisfied 2021-11-22
—
Satisfied
All Assets · created 2018-09-20 · satisfied 2019-06-24
—
Satisfied