Heanor Haulage Company Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,047,139
Cash
£55,656
Turnover
—
Profit / loss
—
Current assets
£60,599
Creditors < 1 year
—
Equity
£1,047,139
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,047,139 | £1,133,267 | £1,208,147 | £1,337,634 | £1,333,245 | £1,490,004 | — | — | £3,167,191 | £3,408,434 | £3,613,313 | £3,655,249 | £3,977,265 |
| Equity | £1,047,139 | £1,133,267 | £1,208,147 | £1,337,634 | £1,333,245 | £1,490,004 | £1,629,161 | £1,742,952 | £3,167,191 | £3,408,434 | £3,613,313 | £3,655,249 | £3,977,265 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,176,978 | £1,186,865 | £1,195,103 | £1,195,017 | £1,207,957 | £1,601,129 | £1,643,016 | £1,625,926 | £1,625,942 | £3,571,687 | £3,528,304 | £3,359,486 | £3,329,396 |
| Current assets | £60,599 | £52,484 | £104,138 | £257,964 | £235,502 | £12,130 | £83,069 | £156,950 | £2,468,663 | £1,659,513 | £1,764,803 | £1,765,459 | £1,706,362 |
| Cash at bank | £55,656 | £45,910 | £99,229 | £139,715 | £234,280 | £437 | £31,166 | £131,006 | £2,195,046 | £596,805 | £912,200 | £679,573 | £629,518 |
| Debtors | £4,943 | £6,574 | £4,909 | £118,249 | £1,222 | £11,693 | £51,903 | £14,634 | £271,451 | £991,606 | £796,038 | £1,014,953 | £995,414 |
| Stock | — | — | — | — | — | — | — | £11,310 | £2,166 | £71,102 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £829,972 | £820,153 | £731,027 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £849,822 | £649,543 | £327,466 |
| Net current assets | −£21,053 | £1,995 | £64,796 | £229,079 | £185,292 | −£111,125 | −£13,855 | £117,026 | £1,631,081 | £684,307 | £934,831 | £945,306 | £975,335 |
| Assets less current liabilities | £1,155,925 | £1,188,860 | £1,259,899 | £1,424,096 | £1,393,249 | £1,490,004 | £1,629,161 | £1,742,952 | £3,257,023 | £4,255,994 | £4,463,135 | £4,304,792 | £4,304,731 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 1 | 44 | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2013-12-23 · satisfied 2019-09-23
—
SatisfiedProperty · created 2012-11-21 · satisfied 2013-12-23
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2001-01-31 · satisfied 2014-01-17
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SatisfiedUnknown · created 1994-10-25 · satisfied 2014-01-17
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SatisfiedUnknown · created 1994-02-04 · satisfied 2014-01-17
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SatisfiedUnknown · created 1991-04-08 · satisfied 2014-01-17
£51,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE, UNDER THE TERMS OF THIS CHARGE.
SatisfiedProperty · created 1988-06-22 · satisfied 2014-01-17
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SatisfiedFloating · created 1977-11-18 · satisfied 2014-01-17
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SatisfiedProperty · created 1962-07-24 · satisfied 2014-01-17
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Satisfied