A J Ford Haulage Limited
Freight transport by road · Crediton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£19,808
Cash
£4,524
Turnover
—
Profit / loss
—
Current assets
£39,726
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£19,808 | −£4,430 | −£1,321 | −£755 | £57 | −£451 | £225 | £227 | £171 | −£20,589 | £430 | £6 | £2,020 | £245 | £4,603 | £22,719 | £23,747 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,719 | £23,747 |
| Assets | |||||||||||||||||
| Fixed assets | £73,474 | £91,334 | £118,667 | £108,415 | £66,187 | £60,302 | £50,650 | £54,799 | £55,793 | £87,711 | — | — | — | — | — | £67,345 | £70,179 |
| Property, plant & equipment | £73,474 | £91,334 | £118,667 | £108,415 | £66,187 | £60,302 | £50,650 | £54,799 | £55,793 | £87,711 | £147,017 | £110,428 | £96,313 | £74,069 | £64,649 | £67,345 | £70,179 |
| Current assets | £39,726 | £44,787 | £26,035 | £33,658 | £49,941 | £58,032 | £30,016 | £42,896 | £50,208 | £33,120 | £42,005 | £60,996 | £72,551 | £31,141 | £26,759 | £80,436 | £69,440 |
| Cash at bank | £4,524 | £0 | £7,686 | £10,348 | £7,607 | £15,560 | £0 | — | — | — | — | — | — | — | — | £823 | £778 |
| Debtors | £33,002 | £42,037 | £6,594 | £20,810 | £39,834 | £40,472 | £28,816 | £41,521 | £48,883 | £31,745 | £40,575 | £59,346 | £70,826 | £29,261 | £24,809 | £77,788 | £66,937 |
| Stock | £2,200 | £2,750 | £11,755 | £2,500 | £2,500 | £2,000 | £1,200 | £1,375 | £1,325 | £1,375 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £124,673 | £122,244 | £117,729 | £93,101 | £56,533 | £57,383 | £70,817 | £86,508 | £94,671 | £123,877 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,188 | £149,870 | £148,495 | £90,151 | £73,875 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £29,404 | £21,548 | £18,349 | £14,814 | £12,930 | — | — |
| Net current assets | −£84,947 | −£77,457 | −£91,694 | −£59,443 | −£6,592 | £649 | −£40,801 | −£43,612 | −£44,463 | −£90,757 | −£117,183 | −£88,874 | −£75,944 | −£59,010 | −£47,116 | −£44,626 | −£46,432 |
| Assets less current liabilities | −£11,473 | £13,877 | £26,973 | £48,972 | £59,595 | £60,951 | £9,849 | £11,187 | £11,330 | −£3,046 | £29,834 | £21,554 | £20,369 | £15,059 | £17,533 | £22,719 | £23,747 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-14
All monies
Outstanding