Cadzow Heavy Haulage Limited
Freight transport by road · Glasgow
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 13 | 14 | 13 | 14 | 15 | 16 | 17 | 20 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-07-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1989-04-20 · satisfied 2000-12-11
All monies
SatisfiedUnknown · created 1988-04-06 · satisfied 2000-12-11
£1700.00 BY SURE EQUIPMENT (SCOTLAND) LT D
SatisfiedUnknown · created 1987-12-24 · satisfied 2000-12-11
£25,000
Satisfied