A J Haulage Limited
Freight transport by road · Bredbury, Stockport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£31,742
Cash
£51,633
Turnover
—
Profit / loss
—
Current assets
£81,853
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,742 | £25,288 | £23,564 | £12,254 | £11,690 | £4,686 | £3,738 | £3,188 | −£5,896 | −£34,410 | £13,583 | £54,214 | £52,539 |
| Equity | — | — | — | — | — | — | — | — | −£5,896 | −£34,410 | £13,583 | £54,214 | £52,539 |
| Assets | |||||||||||||
| Fixed assets | £3,750 | £13,360 | £29,662 | £45,386 | £61,110 | £30,026 | £17,054 | £22,560 | — | — | £123,699 | £187,525 | £179,461 |
| Property, plant & equipment | £3,750 | £13,360 | £29,662 | £45,386 | £61,110 | £30,026 | £17,054 | £22,560 | £47,048 | £56,851 | £123,699 | £187,525 | £179,461 |
| Current assets | £81,853 | £74,584 | £83,980 | £61,954 | £79,917 | £89,633 | £63,866 | £57,702 | £103,396 | £87,512 | £159,701 | £246,539 | £279,471 |
| Cash at bank | £51,633 | £38,194 | £30,696 | £15,447 | £34,123 | £14,736 | £5,904 | £1,415 | £4,835 | £3,475 | £17,471 | £18,309 | £17,502 |
| Debtors | £30,220 | £36,390 | £53,284 | £46,507 | £45,794 | £74,897 | £57,962 | £56,287 | £98,561 | £84,037 | £142,230 | £228,230 | £261,969 |
| Liabilities | |||||||||||||
| Creditors | £53,149 | £60,118 | £78,947 | £73,197 | £87,893 | £106,219 | £73,942 | £72,787 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,513 | £282,619 | £321,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,563 | £63,086 | £57,623 |
| Provisions | — | — | — | — | — | — | — | — | £8,940 | £11,371 | £24,741 | £34,145 | £27,244 |
| Net current assets | £28,704 | £14,466 | £5,033 | −£11,243 | −£7,976 | −£16,586 | −£10,076 | −£15,085 | −£44,004 | −£77,752 | −£61,812 | −£36,080 | −£42,055 |
| Assets less current liabilities | £32,454 | £27,826 | £34,695 | £34,143 | £53,134 | £13,440 | £6,978 | £7,475 | £3,044 | −£20,901 | £61,887 | £151,445 | £137,406 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-09 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2003-08-07 · satisfied 2016-08-22
All monies
Satisfied