T W Road Haulage Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£226,684
Cash
£51,368
Turnover
—
Profit / loss
—
Current assets
£828,450
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £226,684 | — | £151,206 | £111,414 | £181,687 | £116,187 | £47,638 | £30,494 | £20,568 | £34,749 | £2,620 | £4,814 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £4,814 | — |
| Assets | |||||||||||||
| Fixed assets | £491,703 | — | £387,796 | £396,155 | £152,780 | £92,376 | £99,442 | £98,408 | £62,162 | £67,611 | £34,654 | — | — |
| Property, plant & equipment | £491,703 | £387,796 | £387,796 | £396,155 | £152,780 | £92,376 | £99,442 | £98,408 | £62,162 | £67,611 | £34,654 | £30,617 | £0 |
| Current assets | £828,450 | — | £732,590 | £712,338 | £1,007,965 | £796,251 | £316,317 | £299,833 | £120,366 | £142,528 | £49,258 | £34,876 | — |
| Cash at bank | £51,368 | — | £76,081 | £47,652 | £49,549 | £49,769 | £9,085 | £10,683 | £2,875 | £3,483 | £1,022 | £6,550 | — |
| Debtors | £654,659 | — | £562,739 | £567,290 | £846,995 | £655,064 | £255,482 | £235,650 | £104,366 | £133,401 | £46,023 | £26,640 | — |
| Stock | £122,423 | — | £93,770 | £97,396 | £111,421 | £91,418 | £51,750 | £53,500 | £13,125 | £5,644 | £2,213 | — | — |
| Liabilities | |||||||||||||
| Creditors | £815,829 | — | £750,654 | £729,760 | £771,060 | £494,059 | £312,904 | £296,994 | £120,982 | £161,868 | £74,361 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,556 | — |
| Net current assets | £12,621 | — | −£18,064 | −£17,422 | £236,905 | £302,192 | £3,413 | £2,839 | −£616 | −£19,340 | −£25,103 | −£19,680 | — |
| Assets less current liabilities | £504,324 | — | £369,732 | £378,733 | £389,685 | £394,568 | £102,855 | £101,247 | £61,546 | £48,271 | £9,551 | £10,937 | — |
| People | |||||||||||||
| Average employees | 15 | — | 10 | 15 | 12 | 11 | 4 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2022-08-05
—
OutstandingFixed · created 2019-02-14
—
OutstandingAll Assets · created 2017-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-26 · satisfied 2017-03-03
—
Satisfied