David Hathaway Transport Limited

Private Limited Company · Yate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£5,011,485

Cash

£154,984

Turnover

£12,855,112

Profit / loss

−£2,170,296

Current assets

£6,685,361

Creditors < 1 year

£2,838,826

Equity

£5,011,485

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown	2018-05-31GBP · unknown	2017-06-01GBP · unknown
Balance sheet
Net assets	£5,011,485	£7,181,781	—	£7,914,627	—	£7,714,195	—	£7,327,712	—	£7,091,310	—	£6,913,475	—	£6,214,329	—
Equity	£5,011,485	£7,181,781	£7,914,627	£7,914,627	£7,714,195	£7,714,195	£7,327,712	£7,327,712	£7,091,310	£7,091,310	£6,913,475	£6,913,475	£6,214,329	£6,214,329	£5,827,735
Assets
Fixed assets	£1,331,943	£1,698,563	—	£1,590,585	—	£1,955,574	—	£2,315,506	—	£3,135,514	—	£3,172,715	—	£2,654,117	—
Property, plant & equipment	£1,270,841	£1,637,461	—	£1,529,483	—	£1,894,472	—	£2,254,404	—	£3,074,412	—	£3,111,613	—	£2,593,015	—
Current assets	£6,685,361	£9,236,314	—	£9,836,333	—	£9,233,893	—	£9,068,353	—	£7,515,196	—	£7,425,271	—	£6,500,259	—
Cash at bank	£154,984	£113,104	—	£881,884	—	£421,598	—	£927,812	—	£82,032	—	£513,085	—	£2,897,267	—
Stock	£50,910	£57,900	—	£77,741	—	£53,444	—	£57,315	—	£35,403	—	£58,034	—	£40,667	—
Liabilities
Creditors within one year	£2,838,826	£3,349,330	—	£3,512,291	—	£3,475,272	—	£3,769,856	—	£2,937,647	—	£2,968,363	—	£2,578,806	—
Creditors after one year	£166,993	£310,130	—	£0	—	—	—	£286,291	—	£591,885	—	£660,226	—	£330,093	—
Provisions	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,846,535	£5,886,984	—	£6,324,042	—	£5,758,621	—	£5,298,497	—	£4,577,549	—	£4,456,908	—	£3,921,453	—
Assets less current liabilities	£5,178,478	£7,585,547	—	£7,914,627	—	£7,714,195	—	£7,614,003	—	£7,713,063	—	£7,629,623	—	£6,575,570	—
Profit & loss
Turnover	£12,855,112	£17,422,084	—	£18,900,756	—	£16,771,129	—	£14,991,507	—	£9,233,557	—	£15,579,109	—	£14,030,138	—
Gross profit	£2,453,968	£4,389,795	—	£5,236,523	—	£4,926,478	—	£3,683,363	—	£2,270,716	—	£4,225,444	—	£3,538,402	—
Operating profit	−£2,118,373	−£494,412	—	£258,175	—	£444,294	—	£207,465	—	£170,078	—	£697,697	—	£459,870	—
Profit before tax	−£2,240,465	−£589,605	—	£201,983	—	£382,916	—	£188,002	—	£151,781	—	£688,200	—	£451,167	—
Profit / loss	−£2,170,296	−£732,846	—	£200,432	—	£386,483	—	£236,402	—	£177,835	—	£663,425	—	£356,935	—
People
Average employees	87	131	—	145	—	128	—	135	—	131	—	127	—	124	—
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