T & J Haulage Limited
Freight transport by road · Clitheroe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,410,103
Cash
£966,369
Turnover
—
Profit / loss
£363,977
Current assets
£1,926,450
Creditors < 1 year
—
Equity
£1,410,103
Average employees
22
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 | 2023-06-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,410,103 | £1,696,126 | £1,481,193 | £1,272,133 | £1,142,445 | £975,691 | £860,331 | £694,652 | £704,342 | £691,490 | £598,573 | £521,158 |
| Equity | £1,410,103 | £1,696,126 | £1,481,193 | £1,272,133 | £1,142,445 | £975,691 | £860,331 | £694,652 | £704,342 | £691,490 | £598,573 | £521,158 |
| Assets | ||||||||||||
| Fixed assets | £1,607,085 | £1,438,650 | £1,044,196 | £1,117,010 | £1,239,989 | £1,032,109 | £1,037,672 | £864,142 | £984,602 | £1,012,915 | £1,030,575 | £861,207 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £8,250 | £16,500 | £24,750 | — | — |
| Property, plant & equipment | £1,607,085 | £1,438,650 | £1,044,196 | £1,117,010 | £1,239,989 | £1,032,109 | £1,037,672 | £855,892 | £968,102 | £988,165 | £997,575 | £819,957 |
| Current assets | £1,926,450 | £2,052,146 | £2,063,349 | £1,793,657 | £1,402,637 | £1,234,664 | £1,058,826 | £998,828 | £982,173 | £1,039,267 | £719,611 | £676,227 |
| Cash at bank | £966,369 | £942,464 | £1,096,173 | £769,725 | £667,783 | £604,506 | £376,014 | £400,182 | £307,227 | £436,543 | £165,340 | £149,338 |
| Debtors | £827,341 | £990,421 | £931,458 | £982,947 | £663,548 | £528,532 | £606,218 | £577,642 | £661,106 | £585,031 | £529,981 | £499,239 |
| Stock | £132,740 | £119,261 | £35,718 | £40,985 | £71,306 | £101,626 | £76,594 | £21,004 | £13,840 | £17,693 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £862,330 | £670,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,963 | £258,526 |
| Provisions | £401,771 | £368,371 | £309,387 | £238,193 | £225,017 | £182,494 | £160,349 | £123,152 | £134,540 | £145,340 | £113,320 | £86,762 |
| Net current assets | £507,719 | £824,674 | £866,309 | £598,977 | £373,538 | £362,356 | £221,808 | £12,349 | −£13,252 | −£6,481 | −£142,719 | £5,239 |
| Assets less current liabilities | £2,114,804 | £2,263,324 | £1,910,505 | £1,715,987 | £1,613,527 | £1,394,465 | £1,259,480 | £876,491 | £971,350 | £1,006,434 | £887,856 | £866,446 |
| Profit & loss | ||||||||||||
| Profit / loss | £363,977 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 23 | 19 | 18 | 21 | 21 | 21 | 20 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-12
All monies
Outstanding