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Companies/02209390

Bill Draper Haulage Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
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 employees343535363637383842——————
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

2 outstanding charges
Unknown · created 1993-05-24
£48,768.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding
Property · created 1989-06-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1992-04-22 · satisfied 1993-06-15
£34198.20 UNDER THE TERMS OF THE AGREEME NT
Satisfied
Unknown · 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