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Companies/05848217

M A Turner Haulage Contractor Limited

Freight transport by road · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£44,426
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£52,427
Creditors < 1 year
£117,604
Equity
£44,426
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months · Company2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£44,426£70,839£165,763£168,884£145,322£139,120£136,402£134,993£113,021£111,753£106,172£106,125£102,405£93,944£85,913
Equity£44,426£70,839£165,763£168,884£145,322£139,120£136,402£134,993£113,021£111,753————£85,913
Assets
Fixed assets—————————£373,335————£198,166
Property, plant & equipment£134,831£99,791£135,015£151,543£509,002£445,243£415,016£381,254£318,780£373,335£354,989£294,078£211,486£205,585£198,166
Current assets£52,427£55,693£144,586£471,949£185,708£154,682£71,583£142,589£100,940£115,116£69,830£90,177£136,351£64,900£88,166
Cash at bank£150£29,495£109,631£361,833£43,998£50,000———£5,142£789£501£615——
Debtors£51,102£24,918£33,650£108,866£138,710£101,682£68,583£139,589£97,940£107,074£66,291£87,676£134,336£63,650£86,916
Stock————£3,000£3,000£3,000£3,000£3,000£2,900—————
Liabilities
Creditors within one year£117,604£65,930£72,751£411,144£333,948£197,622£217,766£238,461£204,285£199,713£166,835£177,197£208,287£139,096£149,097
Creditors after one year£25,228£18,715£41,087£43,464£215,440£263,183£132,431£150,389£102,414£176,985£151,812£100,933£37,145£37,445£51,322
Net current assets−£65,177−£10,237£71,835£60,805−£148,240−£42,940−£146,183−£95,872−£103,345−£84,597−£97,005−£87,020−£71,936−£74,196−£60,931
Assets less current liabilities£69,654£89,554£206,850£212,348£360,762£402,303£268,833£285,382£215,435£288,738£257,984£207,058£139,550£131,389£137,235
People & pay
Average employees4322866————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-12-23
—
Outstanding
All Assets · created 2012-06-27
All monies
Outstanding