Sob Haulage Ltd
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,742
Cash
£26,832
Turnover
—
Profit / loss
—
Current assets
£331,125
Creditors < 1 year
£773,630
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,742 | £63,103 | £743 | £47,997 | £28,024 | £19,138 |
| Assets | ||||||
| Fixed assets | £1,145,519 | £1,255,834 | £1,335,188 | £1,434,353 | £926,618 | £926,444 |
| Intangible assets | £6,859 | £34,315 | £54,907 | £82,361 | £109,815 | £137,269 |
| Property, plant & equipment | £1,138,660 | £1,221,519 | £1,280,281 | £1,351,992 | £816,803 | £789,175 |
| Current assets | £331,125 | £325,073 | £283,335 | £411,706 | £429,136 | £498,292 |
| Cash at bank | £26,832 | £48,601 | £14,668 | £20,253 | £46,288 | £119,522 |
| Stock | £2,168 | £7,590 | £8,785 | £20,435 | — | — |
| Liabilities | ||||||
| Creditors within one year | £773,630 | £673,360 | £715,692 | £859,881 | £862,571 | £865,932 |
| Creditors after one year | £591,972 | £760,984 | £811,137 | £876,218 | £419,330 | £506,560 |
| Provisions | £109,300 | £83,460 | £90,951 | £61,963 | £45,829 | £33,106 |
| Net current assets | −£442,505 | −£348,287 | −£432,357 | −£448,175 | −£433,435 | −£367,640 |
| Assets less current liabilities | £703,014 | £907,547 | £902,831 | £986,178 | £493,183 | £558,804 |
| People & pay | ||||||
| Average employees | 16 | 15 | 16 | 18 | 16 | 15 |
| Source evidence | 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 2021-02-08
—
Outstanding