Pugh'S Haulage Limited
Freight transport by road · Warwickshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£929,866
Cash
£448,562
Turnover
—
Profit / loss
—
Current assets
£654,726
Creditors < 1 year
£174,272
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3012 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £929,866 | £1,453,766 | £1,255,468 | £1,034,206 | £854,159 | £755,633 | £697,034 | £542,732 | £455,710 | £327,939 | £202,663 | £96,579 | £17,323 | £34,854 | £4,917 |
| Equity | — | — | — | — | — | — | — | £542,732 | £455,710 | £327,939 | £202,663 | £96,579 | £17,323 | £34,854 | £4,917 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £362,057 | £216,386 | £187,923 | £217,000 | £172,191 |
| Property, plant & equipment | £599,217 | £704,016 | £485,601 | £399,232 | £310,561 | £372,801 | £447,656 | £452,256 | £419,172 | £466,590 | £349,057 | £190,386 | £148,923 | £165,000 | £107,191 |
| Current assets | £654,726 | £1,004,612 | £985,908 | £822,849 | £750,806 | £562,183 | £457,526 | £303,212 | £363,587 | £265,106 | £279,099 | £170,513 | £90,709 | £149,287 | £91,882 |
| Cash at bank | £448,562 | £788,075 | £787,505 | £576,288 | £597,576 | £410,327 | £291,453 | £141,187 | £140,236 | £84,406 | £50,248 | £30,535 | £3,599 | — | £2,079 |
| Debtors | — | — | — | — | £148,230 | £139,556 | £160,623 | £162,025 | £223,351 | £180,700 | £228,851 | £139,978 | £87,110 | £149,287 | £89,803 |
| Stock | — | — | — | £13,730 | £5,000 | £12,300 | £5,450 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £174,272 | £76,462 | £94,390 | £85,827 | £129,567 | £108,519 | £123,093 | £135,852 | £247,406 | £310,439 | £368,682 | £252,243 | £119,605 | £148,745 | £99,269 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £111,919 | £137,988 | £159,887 |
| Provisions | £149,805 | £178,400 | £121,651 | £102,048 | £77,641 | £70,832 | £85,055 | £76,884 | £79,643 | £93,318 | £69,811 | £38,077 | £29,785 | £44,700 | — |
| Net current assets | £480,454 | £928,150 | £891,518 | £737,022 | £621,239 | £453,664 | £334,433 | £167,360 | £116,181 | −£45,333 | −£89,583 | −£81,730 | −£28,896 | £542 | −£7,387 |
| Assets less current liabilities | £1,079,671 | £1,632,166 | £1,377,119 | £1,136,254 | £931,800 | £826,465 | £782,089 | £619,616 | £535,353 | £421,257 | £272,474 | £134,656 | £159,027 | £217,542 | £164,804 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-05-24 · satisfied 2015-07-16
All monies
SatisfiedAll Assets · created 2005-02-09 · satisfied 2015-07-16
All monies
Satisfied