Tony M Rees Bulk Haulage Limited
Freight transport by road · Porthcawl
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,809
Cash
£710
Turnover
—
Profit / loss
—
Current assets
£252,493
Creditors < 1 year
£630,791
Equity
£22,809
Average employees
8
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,809 | £26,694 | £46,169 | £40,699 | £13,246 | −£10,942 | £36,888 | £48,663 | — |
| Equity | £22,809 | £26,694 | £46,169 | £40,699 | £13,246 | −£10,942 | £36,888 | £48,663 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £464,535 | £345,679 | — |
| Intangible assets | — | — | — | — | — | — | £3,600 | £7,200 | £10,800 |
| Property, plant & equipment | £798,540 | £616,726 | £639,378 | £538,348 | £527,960 | £429,906 | £460,935 | £338,479 | £236,719 |
| Current assets | £252,493 | £275,963 | £305,823 | £220,686 | £270,575 | £254,481 | £428,472 | £343,828 | £287,788 |
| Cash at bank | £710 | £9,609 | £477 | £6,284 | £30,956 | — | £6,472 | £971 | £7,212 |
| Debtors | £221,783 | £236,354 | £275,346 | £184,402 | £209,619 | £224,481 | £392,000 | £342,857 | £280,576 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £630,791 | £467,630 | £474,197 | £277,692 | £491,734 | £437,611 | £588,876 | £408,473 | £372,834 |
| Creditors after one year | £220,091 | £244,692 | £286,004 | £337,264 | £195,552 | £178,894 | £193,232 | £172,249 | £83,776 |
| Net current assets | −£378,298 | −£191,667 | −£168,374 | −£57,006 | −£221,159 | −£183,130 | −£160,404 | −£64,645 | −£85,046 |
| Assets less current liabilities | £420,242 | £425,059 | £471,004 | £481,342 | £306,801 | £246,776 | £304,131 | £281,034 | — |
| People & pay | |||||||||
| Average employees | 8 | 9 | 10 | 10 | 8 | 8 | 5 | 6 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-12-05
All monies
Outstanding