Tc'S Haulage Ltd
Private Limited Company · Shawbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,445
Creditors < 1 year
—
Equity
£69,956
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £69,956 | £64,469 | £96,814 | £130,420 | £114,554 | £76,109 | £52,566 | £34,512 | £20,122 | £806 | £35,407 | — | — | £20,253 | £100 | £100 |
| Equity | £69,956 | £64,469 | £96,814 | £130,420 | £114,554 | £76,109 | £52,566 | £34,512 | £20,122 | £806 | £35,407 | £7,794 | £41,177 | £20,253 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £248,109 | £575,576 | £620,084 | £656,002 | £510,892 | £509,673 | £155,649 | £155,908 | £157,153 | £67,368 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £51,874 | £46,445 | £48,093 | £28,448 | — | — |
| Current assets | £265,445 | £294,968 | £313,755 | £414,962 | £352,221 | £302,081 | £273,502 | £310,680 | £210,263 | £176,478 | £117,640 | £119,425 | £80,525 | £31,707 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,052 | £56,537 | £31,980 | £8,757 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £91,588 | £62,888 | £48,545 | £22,950 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,107 | £158,076 | £87,441 | £36,017 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £3,885 | — | — |
| Net current assets | −£89,155 | −£130,252 | −£69,588 | −£1,974 | £21,307 | −£5,522 | −£66,681 | −£73,108 | −£76,897 | −£50,177 | −£16,467 | −£38,651 | −£6,916 | −£4,310 | — | — |
| Assets less current liabilities | £158,954 | £445,324 | £550,496 | £654,028 | £532,199 | £504,151 | £88,968 | £82,800 | £80,256 | £17,191 | £35,407 | £7,794 | £41,177 | £24,138 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 18 | 20 | 23 | 20 | 0 | 20 | 20 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingAll Assets · created 2020-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-07 · satisfied 2020-01-30
All monies
Satisfied