H.parkinson Haulage Limited

Private Limited Company · Preston

AdministrationUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£1,683,488

Cash

£200

Turnover

£15,699,920

Profit / loss

−£2,589,163

Current assets

£2,314,825

Creditors < 1 year

—

Equity

—

Average employees

139

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£1,683,488	£968,118	—	£1,261,306	£1,112,018	£1,118,566	£1,045,622	£1,169,967
Equity	—	£59,673	—	£1,261,306	£1,112,018	£1,118,566	£1,045,622	£1,169,967
Assets
Fixed assets	£1,327,618	£4,333,130	—	—	£5,715,959	£4,981,565	£3,725,082	£3,228,544
Property, plant & equipment	£1,327,618	£4,333,130	—	£5,655,267	£5,715,949	£4,981,555	£3,725,072	£3,228,534
Current assets	£2,314,825	£4,452,246	—	£2,874,952	£3,978,797	£4,693,236	£4,350,811	£3,060,805
Cash at bank	£200	£1,131	—	—	—	—	—	£111,819
Debtors	£2,274,954	£4,443,656	—	£2,771,062	£3,928,956	£4,650,927	£4,279,059	£2,911,944
Stock	£39,671	£7,459	—	£103,890	£49,841	£42,309	£71,752	£37,042
Liabilities
Creditors	£4,942,931	£5,965,274	—	—	—	—	—	—
Creditors within one year	—	—	—	£4,370,553	£5,958,832	—	—	—
Creditors after one year	—	—	—	£2,338,320	£2,298,363	—	—	—
Provisions	—	—	—	—	—	£284,629	£253,635	£257,903
Net current assets	−£2,628,106	−£1,513,028	—	−£1,495,601	−£1,980,035	−£1,556,367	−£1,292,168	−£1,100,429
Assets less current liabilities	−£1,300,488	£2,820,102	—	£4,159,666	£3,735,924	£3,425,198	£2,432,914	£2,128,115
Profit & loss
Turnover	£15,699,920	£16,295,269	—	£13,820,112	£15,620,512	£15,846,515	£13,708,461	£10,194,606
Gross profit	£1,924,352	£2,717,981	—	£4,448,318	£3,162,594	£2,943,051	£2,696,668	£2,028,991
Operating profit	−£2,738,115	−£105,554	—	£740,384	£267,833	£428,872	£181,744	£152,123
Profit before tax	−£3,031,507	−£340,719	—	£516,321	£34,366	£246,559	£19,787	£15,137
Profit / loss	−£2,589,163	£9,399	—	£281,821	−£6,548	£202,928	£8,528	−£19,484
People
Average employees	139	131	—	130	154	165	145	122
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