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Companies/09674891

Hayes Haulage Ltd

Freight transport by road · Tetbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£11,451
Cash
£1,734
Turnover
Profit / loss
Current assets
£63,233
Creditors < 1 year
£241,665
Equity
£11,451
Average employees
5

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£11,451£6,638£11,588£9,354£178£11,227£6,457£6,117£1,263£2,450
Equity£11,451£6,638£11,588£9,354£178£11,227£6,457£6,117£1,263£2,450
Assets
Fixed assets£318,866£255,950£305,124£231,587£182,427£113,577£70,191£87,739£22,578£23,250
Property, plant & equipment£318,866£255,950
Current assets£63,233£62,441£67,112£42,012£25,646£24,042£28,060£46,597£13,148£9,285
Cash at bank£1,734£3,762
Debtors£53,548£48,083
Stock£7,951£10,596
Liabilities
Creditors within one year£241,665£264,679£206,115£148,479£79,741£147,421£90,369£126,794£33,038
Creditors after one year£128,983£47,074£151,108£114,341£126,729£0
Net current assets−£178,432−£202,238−£139,003−£106,467−£54,095−£123,379−£62,309−£80,197−£19,890−£20,800
Assets less current liabilities£140,434£53,712£166,121£125,120£128,332£9,802£7,882£7,542£2,688£2,450
People
Average employees5554321
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-11-13
Outstanding
All Assets · created 2025-02-27
Outstanding