Hampshire Haulage Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£68,564
Cash
£96,202
Turnover
—
Profit / loss
—
Current assets
£181,519
Creditors < 1 year
£342,313
Equity
£68,564
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,564 | £50,082 | £22,995 | £5,842 | £23,733 |
| Equity | £68,564 | £50,082 | £22,995 | £5,842 | £23,733 |
| Assets | |||||
| Fixed assets | £229,358 | £216,312 | £168,534 | £88,145 | £101,895 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £229,358 | £216,312 | — | — | £101,895 |
| Current assets | £181,519 | £183,306 | £324,890 | £255,289 | £207,457 |
| Cash at bank | £96,202 | £111,022 | — | — | £190,286 |
| Debtors | £85,317 | £72,284 | — | — | £17,171 |
| Liabilities | |||||
| Creditors within one year | £342,313 | £325,600 | £470,429 | £337,592 | £285,619 |
| Creditors after one year | — | £23,936 | — | — | — |
| Net current assets | −£160,794 | −£142,294 | −£145,539 | −£82,303 | −£78,162 |
| Assets less current liabilities | £68,564 | £74,018 | £22,995 | £5,842 | £23,733 |
| People & pay | |||||
| Average employees | 5 | 7 | 8 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-09-25
—
OutstandingAll Assets · created 2020-06-24
—
Outstanding