M.a. & H.v. Medler (Haulage) Limited
Freight transport by road · Norwich
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,350,772
Cash
£770,017
Turnover
—
Profit / loss
—
Current assets
£1,690,445
Creditors < 1 year
£998,674
Equity
£1,350,772
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,350,772 | £1,384,014 | £1,467,005 | £1,404,260 | £1,259,443 | £1,068,368 | £981,875 |
| Equity | £1,350,772 | £1,384,014 | £1,467,005 | £1,404,260 | £1,259,443 | £1,068,368 | £981,875 |
| Assets | |||||||
| Fixed assets | £1,415,918 | £1,694,832 | £766,038 | £617,403 | £325,397 | £443,753 | £479,236 |
| Property, plant & equipment | £1,415,918 | £1,694,832 | £766,038 | £617,403 | £325,397 | £443,753 | £479,236 |
| Current assets | £1,690,445 | £1,850,214 | £2,162,868 | £2,208,726 | £2,018,641 | £1,607,050 | £1,590,900 |
| Cash at bank | £770,017 | £805,065 | £862,061 | £1,114,339 | £802,892 | £668,540 | £677,487 |
| Stock | £907 | £1,640 | £3,039 | £2,148 | £2,089 | £2,034 | £1,626 |
| Liabilities | |||||||
| Creditors within one year | £998,674 | £1,032,616 | £817,929 | £901,035 | £882,840 | £732,100 | £856,306 |
| Creditors after one year | £680,475 | £1,041,867 | £452,462 | £403,527 | £139,930 | £174,897 | £150,486 |
| Provisions | −£76,442 | −£86,549 | −£191,510 | −£117,307 | −£61,825 | −£75,438 | −£81,469 |
| Net current assets | £691,771 | £817,598 | £1,344,939 | £1,307,691 | £1,135,801 | £874,950 | £734,594 |
| Assets less current liabilities | £2,107,689 | £2,512,430 | £2,110,977 | £1,925,094 | £1,461,198 | £1,318,703 | £1,213,830 |
| People & pay | |||||||
| Average employees | 39 | 40 | 41 | 41 | 40 | 39 | 38 |
| Source evidence | 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 chargesAll Assets · created 2025-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-31 · satisfied 2024-12-12
All monies
Satisfied