Coleman'S Haulage Limited
Freight transport by road · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£47,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,965
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£47,622 | — | £6,205 | £5,725 | £2,239 | −£25,840 | £643 | −£2,157 |
| Equity | — | — | £6,205 | £5,725 | £2,239 | −£25,840 | £643 | −£2,157 |
| Assets | ||||||||
| Fixed assets | £146,360 | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,360 | £182,807 | £177,311 | £108,848 | £118,560 | £129,590 | £22,800 | £15,600 |
| Current assets | £143,965 | — | £136,617 | £209,988 | £80,726 | £18,035 | £14,023 | £15,099 |
| Cash at bank | — | — | £3,995 | £111,045 | — | £5,314 | £3,289 | £1,694 |
| Debtors | £88,919 | — | £92,572 | £76,580 | £75,426 | £9,621 | £10,734 | £13,405 |
| Stock | £55,046 | — | £40,050 | £22,363 | £5,300 | £3,100 | — | — |
| Liabilities | ||||||||
| Creditors | £124,592 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £72,474 | £112,275 | £80,988 | £38,516 | £18,441 | £20,106 |
| Creditors after one year | — | — | £235,249 | £200,836 | £116,059 | £134,949 | £17,739 | £12,750 |
| Net current assets | £19,373 | — | £64,143 | £97,713 | −£262 | −£20,481 | −£4,418 | −£5,007 |
| Assets less current liabilities | £165,733 | — | £241,454 | £206,561 | £118,298 | £109,109 | £18,382 | £10,593 |
| People & pay | ||||||||
| Average employees | 5 | — | 3 | 3 | 3 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-07-09
—
Outstanding