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Companies/01302152

George Revill (Haulage) Limited

Private Limited Company · Driffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£56,772
Cash
£231
Turnover
—
Profit / loss
—
Current assets
£311,876
Creditors < 1 year
—
Equity
−£56,772
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£56,772£63,343£15,020£9,408£63,933£62,216£54,844£65,889£165,827£127,619£103,870£96,637£94,861£169,717£169,087
Equity−£56,772£63,343£15,020£9,408£63,933£62,216£54,844£65,889£165,827£127,619£103,870£96,637£94,861£169,717£169,087
Assets
Fixed assets—————————————£199,185£219,879
Property, plant & equipment£298,052£191,657£125,323£146,895£116,164£150,344£102,765£163,575£162,908£229,749£225,685£224,155£176,585£199,185£219,879
Current assets£311,876£448,128£471,165£581,392£433,823£551,556£537,919£514,918£735,037£744,168£741,901£624,397£625,366£625,642£493,817
Cash at bank£231£176£12,114£54,860£1£1,145£11,101£0£30,952£0—£115£5£5£5
Debtors£227,677£363,912£376,531£442,882£352,142£469,851£443,110£451,388£622,615£664,948£677,081£562,432£567,011£575,287£450,462
Stock£83,968£84,040£82,520£83,650£81,680£80,560£83,708£63,530———————
Liabilities
Creditors within one year————————£619,274£676,187£677,833£706,460£672,728——
Creditors after one year————————£112,844£170,111£185,883£45,455£34,362——
Provisions£0£28,491£20,788£21,438£16,781£24,958£15,918£27,313———————
Net current assets−£182,708−£2,095£14,042£87,263−£6,348−£10,041£44,411£32,770£115,763£67,981£64,068−£82,063−£47,362−£6,511−£13,828
Assets less current liabilities£115,344£189,562£139,365£234,158£109,816£140,303£147,176£196,345£278,671£297,730£289,753£142,092£129,223£192,674£206,051
People
Average employees1010121210101316———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 1988-08-05
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2014-03-11 · satisfied 2026-01-23
—
Satisfied
Floating · created 2014-03-07 · satisfied 2014-04-04
—
Satisfied
All Assets · created 2012-12-03 · satisfied 2014-04-01
All monies
Satisfied
Floating · created 2012-11-30 · satisfied 2024-11-22
All monies
Satisfied
Floating · created 2001-10-18 · satisfied 2013-12-17
All monies
Satisfied
Property · created 1988-06-21 · satisfied 2013-12-17
All monies
Satisfied