Lincoln Haulage Ltd
Freight transport by road · Tyne & Wear
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£831,334
Cash
£135,800
Turnover
—
Profit / loss
—
Current assets
£702,183
Creditors < 1 year
£168,529
Equity
£831,334
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £831,334 | £799,230 | £735,141 | £267,516 | £141,367 | £135,289 | £66,609 | −£42,350 | −£75,557 | −£100,698 | −£94,654 | −£119,126 | −£88,694 | −£54,847 |
| Equity | £831,334 | £799,230 | £735,141 | £267,516 | £141,367 | £135,289 | £66,609 | −£42,350 | −£75,557 | −£100,698 | −£94,654 | −£119,126 | −£88,694 | −£54,847 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £122,181 | £152,551 | £182,305 |
| Property, plant & equipment | £391,657 | £431,409 | £478,172 | £460,809 | £354,618 | £231,180 | £180,757 | £191,983 | £209,228 | £145,847 | £114,786 | £122,181 | £152,551 | £182,305 |
| Current assets | £702,183 | £762,284 | £752,015 | £408,401 | £286,202 | £256,466 | £371,388 | £277,149 | £325,332 | £239,153 | £229,747 | £231,501 | £132,234 | £141,100 |
| Cash at bank | £135,800 | £107,306 | £191,230 | £131,048 | £62,537 | £17,860 | £79,802 | £21,367 | £19,396 | £0 | — | — | — | — |
| Debtors | £556,383 | £644,978 | £550,785 | £269,639 | £188,815 | £212,081 | £252,086 | £223,832 | £277,986 | £200,603 | £191,467 | £207,301 | £108,382 | £113,276 |
| Stock | — | — | — | £7,714 | £34,850 | £26,525 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,529 | £290,168 | £382,335 | — | — | — | £440,991 | £449,982 | £501,185 | £387,271 | £357,124 | — | — | — |
| Creditors after one year | £28,915 | £27,233 | £23,498 | — | — | — | £44,545 | £61,500 | £108,932 | £98,427 | £82,063 | — | — | — |
| Provisions | — | — | £89,213 | £67,295 | £48,239 | £29,249 | £0 | — | — | — | — | — | — | — |
| Net current assets | £533,654 | £472,116 | £369,680 | £69,136 | −£109,859 | −£38,583 | −£69,603 | −£172,833 | −£175,853 | −£148,118 | −£127,377 | −£135,795 | −£106,128 | −£134,172 |
| Assets less current liabilities | £925,311 | £903,525 | £847,852 | £529,945 | £244,759 | £192,597 | £111,154 | £19,150 | £33,375 | −£2,271 | −£12,591 | −£13,614 | £46,423 | £48,133 |
| People | ||||||||||||||
| Average employees | 0.14 | 0.13 | 13 | — | — | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-13
All monies
OutstandingAll Assets · created 2004-04-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-02-28 · satisfied 2021-07-16
All monies
Satisfied