Leicester Haulage Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£105,034
Cash
£90,913
Turnover
—
Profit / loss
—
Current assets
£229,253
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,034 | £161,999 | £56,337 | £2,288 | £8,815 | £3,841 | £265 | £961 | £1,761 | £12,334 | £24,035 | £11,783 | £37,504 | £28,777 | £161 |
| Equity | — | — | — | — | £8,815 | £3,841 | £265 | £961 | £1,761 | £12,334 | £24,035 | £11,783 | £37,504 | £28,777 | £161 |
| Assets | |||||||||||||||
| Fixed assets | £308,763 | £344,336 | £322,983 | £270,344 | — | — | — | — | — | — | — | — | — | £52,960 | £11,960 |
| Property, plant & equipment | £308,763 | £344,336 | £322,983 | £270,344 | £442,405 | £330,640 | £361,070 | £312,446 | £290,009 | £235,781 | £90,590 | £155,872 | £125,042 | £52,960 | £11,960 |
| Current assets | £229,253 | £287,551 | £274,862 | £222,934 | £258,263 | £140,969 | £114,802 | £112,043 | £123,218 | £88,889 | £52,280 | £42,740 | £53,778 | £60,423 | £25,447 |
| Cash at bank | £90,913 | £143,326 | £154,299 | £100,082 | £134,021 | £60,531 | £39,158 | £40,885 | £56,525 | £23,916 | £12,417 | £4,821 | £2,606 | £10,530 | £9,896 |
| Debtors | £136,660 | £142,900 | £119,548 | £121,932 | £121,482 | £77,388 | £72,469 | £68,803 | £64,223 | £62,798 | £37,603 | £33,727 | £48,127 | £47,773 | £11,601 |
| Stock | £1,680 | £1,325 | £1,015 | £920 | £2,760 | £3,050 | £3,175 | £2,355 | £2,470 | £2,175 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £230,431 | £208,355 | £252,490 | £253,444 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,441 | £63,884 | £72,181 | £57,993 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,276 | £99,734 | £69,135 | £26,613 | — |
| Provisions | — | — | — | — | £54,229 | £54,566 | £43,981 | £34,946 | £57,410 | £37,517 | £18,118 | £23,211 | £0 | — | — |
| Net current assets | −£1,178 | £79,196 | £22,372 | −£30,510 | −£88,468 | −£71,271 | −£84,902 | −£93,654 | −£25,659 | −£29,557 | £839 | −£21,144 | −£18,403 | £2,430 | −£11,799 |
| Assets less current liabilities | £307,585 | £423,532 | £345,355 | £239,834 | £353,937 | £259,369 | £276,168 | £218,792 | £264,350 | £206,224 | £91,429 | £134,728 | £106,639 | £55,390 | £161 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 12 | 13 | 11 | 10 | 10 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-03-27
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Satisfied