Bill Draper Haulage Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,900,885
Cash
£1,665,095
Turnover
—
Profit / loss
—
Current assets
£3,082,086
Creditors < 1 year
—
Equity
£3,900,885
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,900,885 | £3,786,547 | £3,715,693 | £3,357,932 | £3,047,653 | £2,767,396 | £2,942,546 | £2,948,756 | £2,912,932 | £2,625,911 | £2,208,289 | £1,825,295 | £1,630,244 | £1,531,319 | £1,384,940 |
| Equity | £3,900,885 | £3,786,547 | £3,715,693 | £3,357,932 | £3,047,653 | £2,767,396 | £2,942,546 | £2,948,756 | £2,912,932 | £2,625,911 | £2,208,289 | £1,825,295 | £1,630,244 | £1,531,319 | £1,384,940 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,773,778 | £1,993,868 | £2,180,135 | £1,780,757 | £1,638,389 | £1,855,145 | £2,031,976 | £1,923,930 | £2,046,194 | £1,974,649 | £1,875,276 | £861,117 | £825,726 | £972,901 | £595,562 |
| Current assets | £3,082,086 | £2,803,384 | £2,415,824 | £2,450,159 | £2,034,050 | £1,400,483 | £1,494,716 | £1,762,937 | £1,680,403 | £1,486,160 | £1,262,235 | £1,591,666 | £1,450,363 | £1,259,673 | £1,168,610 |
| Cash at bank | £1,665,095 | £1,424,897 | £1,155,767 | £1,259,132 | £958,833 | £645,817 | £400,196 | £571,639 | £817,957 | £638,184 | £410,838 | £826,468 | £739,416 | £578,652 | £550,931 |
| Debtors | £1,404,823 | £1,367,744 | £1,248,993 | £1,181,706 | £1,066,454 | £748,186 | £1,087,320 | £1,177,706 | £847,886 | £826,139 | £827,163 | £719,426 | £669,893 | £643,891 | £607,357 |
| Stock | £12,168 | £10,743 | £11,064 | £9,321 | £8,763 | £6,480 | £7,200 | £13,592 | £14,560 | £21,837 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £547,816 | £536,558 | £514,532 | £466,780 | £317,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,444 | £0 | £65,906 | £164,527 | £0 |
| Provisions | £337,828 | £375,727 | £431,441 | £330,317 | £235,488 | £127,018 | £173,123 | £134,597 | £151,165 | £179,068 | £151,962 | £90,930 | £65,407 | £69,948 | £62,137 |
| Net current assets | £2,464,935 | £2,180,906 | £1,966,999 | £1,907,492 | £1,644,752 | £1,039,269 | £1,083,693 | £1,204,423 | £1,152,903 | £919,774 | £714,419 | £1,055,108 | £935,831 | £792,893 | £851,515 |
| Assets less current liabilities | £4,238,713 | £4,174,774 | £4,147,134 | £3,688,249 | £3,283,141 | £2,894,414 | £3,115,669 | £3,128,353 | £3,199,097 | £2,894,423 | £2,589,695 | £1,916,225 | £1,761,557 | £1,765,794 | £1,447,077 |
| People | |||||||||||||||
| Average employees | 34 | 35 | 35 | 36 | 36 | 37 | 38 | 38 | 42 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1993-05-24
£48,768.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingProperty · created 1989-06-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1992-04-22 · satisfied 1993-06-15
£34198.20 UNDER THE TERMS OF THE AGREEME NT
SatisfiedUnknown · created 1991-04-30 · satisfied 1993-06-15
£23,083 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF THIS AGREEM ENT
Satisfied