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Companies/SC053552

Cadzow Heavy Haulage Limited

Freight transport by road · Glasgow

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£3,536,667
Cash
£1,689,902
Turnover
Profit / loss
Current assets
£2,085,232
Creditors < 1 year
Equity
£3,536,667
Average employees
13

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.

12 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 · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£3,536,667£3,640,436£3,539,249£3,433,529£3,264,476£3,102,956£3,187,751£6,684,246£6,896,635£6,678,324£5,826,771£5,683,933
Equity£3,536,667£3,640,436£3,539,249£3,433,529£3,264,476£3,102,956£3,187,751£6,684,246£6,896,635£6,678,324£5,826,771£5,683,933
Assets
Property, plant & equipment£3,121,989£3,001,860£3,041,561£2,903,348£2,362,555£2,987,617£3,016,430£3,219,937£3,468,287£3,111,253£2,411,113£1,974,324
Current assets£2,085,232£2,786,829£2,508,957£2,827,841£3,100,634£2,257,963£2,458,206£4,267,930£4,267,633£4,762,698£4,435,882£4,426,211
Cash at bank£1,689,902£2,364,390£2,063,702£2,348,761£2,746,722£1,996,760£1,953,123£3,781,043£3,651,350£3,994,968£3,490,941£3,651,572
Debtors£394,830£421,939£444,755£471,305£330,406£243,907£449,065£486,387£615,783£767,230£944,441£774,139
Stock£500£500£500£7,775£23,506£17,296£56,018£500£500£500
Liabilities
Creditors within one year£660,181£480,756
Creditors after one year£100,692£0
Provisions£424,445£432,899£396,208£367,033£341,933£330,584£350,290£352,318£412,058£399,828£259,351£235,846
Net current assets£839,123£1,071,475£893,896£897,214£1,243,854£445,923£521,611£3,816,627£3,840,406£3,966,899£3,775,701£3,945,455
Assets less current liabilities£3,961,112£4,073,335£3,935,457£3,800,562£3,606,409£3,433,540£3,538,041£7,036,564£7,308,693£7,078,152£6,186,814£5,919,779
People
Average employees131413141516172022
Source evidenceView 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

1 outstanding charges
Unknown · created 2002-07-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1989-04-20 · satisfied 2000-12-11
All monies
Satisfied
Unknown · created 1988-04-06 · satisfied 2000-12-11
£1700.00 BY SURE EQUIPMENT (SCOTLAND) LT D
Satisfied
Unknown · created 1987-12-24 · satisfied 2000-12-11
£25,000
Satisfied