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Custom Haulage Limited

Freight transport by road · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£420,987
Cash
£19,258
Turnover
—
Profit / loss
—
Current assets
£688,537
Creditors < 1 year
£810,772
Equity
£420,987
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£420,987£355,686——£222,554£206,015£211,726£185,356£139,870−£2,305£44,163£37,139£16,882£22,188£28,289−£4,199
Equity£420,987£355,686——£222,554£206,015£211,726£185,356£139,870−£2,305£44,163£37,139£16,882£22,188£28,289−£4,199
Assets
Fixed assets——————————————£24,020£13,340
Property, plant & equipment£1,695,825£1,660,692——£872,491£600,657£512,215£429,889£319,961£218,205£162,240£130,743£97,765£60,863£24,020£13,340
Current assets£688,537£650,445——£645,854£484,524£430,858—£441,800£320,313£233,382£293,851£267,779£179,749£133,930£24,962
Cash at bank£19,258£23,919——£45,908£48,097———£27£27£43,730£22,984£26,780£26,636£8,617
Debtors£669,279£626,526——£599,946£436,427£430,858£491,232£441,800£320,286£233,355£250,121£244,795£152,969£107,294£16,345
Liabilities
Creditors within one year£810,772£744,930——£714,223£410,605£520,783£583,150£533,143£474,108£349,576£382,345£340,893£218,424——
Creditors after one year£1,152,603£1,210,521——£581,568£468,561£210,564£152,615£88,748£66,715£1,883£5,110£7,769£0——
Net current assets−£122,235−£94,485——−£68,369£73,919−£89,925−£91,918−£91,343−£153,795−£116,194−£88,494−£73,114−£38,675£4,269−£17,539
Assets less current liabilities£1,573,590£1,566,207——£804,122£674,576£422,290£337,971£228,618£64,410£46,046£42,249£24,651£22,188£28,289−£4,199
People
Average employees2828——242424—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-03-02
—
Outstanding
All Assets · created 2015-11-04
—
Outstanding