Collier Haulage (South Wales) Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£442,454
Cash
£94,272
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£442,454
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £442,454 | £446,136 | £622,508 | £484,332 | £478,901 | £516,194 | £485,771 | £493,022 |
| Equity | £442,454 | £446,136 | £622,508 | £484,332 | £478,901 | £516,194 | £485,771 | £493,022 |
| Assets | ||||||||
| Property, plant & equipment | £2,253,369 | £3,107,439 | £1,871,483 | £1,270,374 | £1,308,756 | £1,719,889 | £1,402,729 | £1,566,976 |
| Current assets | — | — | £1,360,486 | £1,211,955 | £1,126,313 | £902,089 | £806,025 | £693,953 |
| Cash at bank | £94,272 | £47,398 | £119,493 | £17,073 | £54,975 | £39,583 | £25,817 | £65,678 |
| Debtors | £1,304,468 | £1,305,045 | £1,240,993 | £1,194,882 | £1,071,338 | £862,506 | £780,208 | £628,275 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,212,433 | £1,194,149 | £1,302,989 | £1,085,054 | £844,060 | £670,256 |
| Creditors after one year | — | — | £1,238,538 | £592,447 | £499,276 | £868,370 | £753,136 | £964,610 |
| Provisions | — | — | £158,490 | £211,401 | £153,903 | £152,360 | £125,787 | £133,041 |
| Net current assets | — | — | £148,053 | £17,806 | −£176,676 | −£182,965 | −£38,035 | £23,697 |
| Assets less current liabilities | £2,105,709 | £2,741,116 | £2,019,536 | £1,288,180 | £1,132,080 | £1,536,924 | £1,364,694 | £1,590,673 |
| People | ||||||||
| Average employees | 52 | 48 | 48 | 40 | 35 | 33 | 26 | 20 |
| Source evidence | 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 2019-01-07
—
OutstandingAll Assets · created 2018-06-26
—
Outstanding