M T Haulage Ltd
Private Limited Company · Stockton-On-Tees
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£35,034
Cash
−£176
Turnover
—
Profit / loss
—
Current assets
£673,620
Creditors < 1 year
—
Equity
£35,034
Average employees
12
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,034 | £478 | −£19,738 | −£23,845 | £29,546 | £3,109 | £12,353 | £15,072 |
| Equity | £35,034 | £478 | −£19,738 | −£23,845 | £29,546 | £3,109 | £12,353 | £15,072 |
| Assets | ||||||||
| Fixed assets | — | — | — | £348,337 | £472,721 | £498,351 | £618,808 | £183,702 |
| Intangible assets | — | — | — | — | £8,000 | — | — | — |
| Property, plant & equipment | £904,084 | £296,291 | £341,711 | £348,337 | £464,721 | £482,351 | £594,808 | £156,702 |
| Current assets | £673,620 | £498,708 | £408,470 | £395,888 | £389,670 | £520,103 | £423,614 | £326,694 |
| Cash at bank | −£176 | £3,829 | £1,626 | £990 | £30,587 | £47,730 | £54,917 | £31,146 |
| Debtors | £559,447 | £422,319 | £372,644 | £394,898 | £359,083 | £472,373 | £368,697 | £295,548 |
| Stock | £114,349 | £72,560 | £34,200 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £617,329 | £615,207 | £728,794 | £591,652 | £369,092 |
| Creditors after one year | — | — | — | £134,769 | £192,106 | £253,137 | £400,544 | £94,892 |
| Provisions | £64,311 | £13,608 | £13,608 | £15,972 | £25,532 | £33,414 | £37,873 | £31,340 |
| Net current assets | −£438,597 | £126,408 | £155,474 | −£221,441 | −£225,537 | −£208,691 | −£168,038 | −£42,398 |
| Assets less current liabilities | £465,487 | £422,699 | £497,185 | £126,896 | £247,184 | £289,660 | £450,770 | £141,304 |
| People | ||||||||
| Average employees | 12 | 9 | 10 | 7 | 9 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-30
—
OutstandingAll Assets · created 2018-07-17
—
Outstanding