Haulage Shetland Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,845
Creditors < 1 year
£345
Equity
£129,500
Average employees
0
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £129,500 | £129,500 | £129,500 | — | £5,645,500 | £4,994,465 |
| Equity | £129,500 | £129,500 | £129,500 | £129,500 | £129,500 | £5,645,500 | £5,645,500 | £4,994,465 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £3,177,427 |
| Current assets | £129,845 | £168,153 | £173,617 | £181,349 | £183,897 | £5,650,153 | £5,747,767 | £3,948,740 |
| Cash at bank | — | — | — | — | — | — | £5,163,247 | £1,764,590 |
| Debtors | — | — | — | — | — | — | £584,520 | £2,134,546 |
| Stock | — | — | — | — | — | — | — | £49,604 |
| Liabilities | ||||||||
| Creditors within one year | £345 | £38,653 | £44,117 | £51,849 | £54,397 | £1,653 | £102,267 | £1,840,783 |
| Creditors after one year | — | — | — | — | — | — | — | £130,231 |
| Net current assets | — | — | £129,500 | £129,500 | £129,500 | £5,648,500 | £5,645,500 | £2,107,957 |
| Assets less current liabilities | — | — | — | — | — | £5,648,500 | £5,645,500 | £5,285,384 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £5,319,677 | £10,187,053 |
| Gross profit | — | — | — | — | — | — | £969,581 | £1,573,937 |
| Operating profit | — | — | — | — | — | — | £703,632 | £1,011,202 |
| Profit before tax | — | — | — | — | — | — | £680,530 | £983,741 |
| Profit / loss | — | — | — | — | — | — | £651,035 | £785,354 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 55 | 55 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 1998-11-19 · satisfied 2016-11-09
All monies
SatisfiedProperty · created 1993-06-30 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 1987-08-19 · satisfied 2016-09-23
All monies
Satisfied