Paul Prout Haulage Limited
Private Limited Company · Melksham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£565,302
Cash
£189,281
Turnover
—
Profit / loss
—
Current assets
£686,764
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £565,302 | £525,256 | £409,703 | £282,583 | £155,881 | £131,756 | £178,316 | £133,241 | £95,414 | — | £173,389 | £58,129 | £23,262 | £25,689 | £53,575 |
| Equity | — | — | £409,703 | £282,583 | £155,881 | £131,756 | £178,316 | £133,241 | £95,414 | — | £173,389 | £58,129 | £23,262 | £25,689 | £53,575 |
| Assets | |||||||||||||||
| Fixed assets | £313,016 | £391,270 | — | — | — | — | — | — | — | — | £419,786 | £301,689 | £163,520 | £128,504 | £188,744 |
| Property, plant & equipment | £313,016 | £391,270 | £450,559 | £339,458 | £193,907 | £168,854 | £213,350 | £257,863 | £283,413 | £371,376 | £419,786 | £301,689 | £163,520 | £128,504 | £188,744 |
| Current assets | £686,764 | £552,755 | £254,993 | £49,383 | £65,772 | £89,551 | £164,936 | £147,069 | £120,955 | — | £154,730 | £85,074 | £34,650 | £53,834 | £65,681 |
| Cash at bank | £189,281 | £482,697 | £241,081 | £30,584 | £61,146 | £41,194 | £84,530 | £78,652 | £16,675 | £39,334 | £12,882 | £1,538 | £4,645 | £12,435 | — |
| Debtors | £497,483 | £70,058 | £13,912 | £18,799 | £4,626 | £48,357 | £80,406 | £68,417 | £104,280 | £104,799 | £141,848 | £83,536 | £30,005 | £41,399 | £65,681 |
| Liabilities | |||||||||||||||
| Creditors | £161,727 | £269,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £29,202 | −£95,981 | £17,131 | £126,649 | — | — | — | — | £232,106 | £168,097 | £96,274 | £129,818 | — |
| Creditors after one year | — | — | £266,647 | £202,239 | £86,667 | £0 | £45,303 | — | — | — | £169,021 | £160,537 | £78,634 | £26,831 | — |
| Net current assets | £525,037 | £283,008 | £225,791 | £145,364 | £48,641 | −£37,098 | £10,269 | −£24,002 | −£75,709 | — | −£77,376 | −£83,023 | −£61,624 | −£75,984 | −£85,033 |
| Assets less current liabilities | £838,053 | £674,278 | £676,350 | £484,822 | £242,548 | £131,756 | £223,619 | £233,861 | £207,704 | — | £342,410 | £218,666 | £101,896 | £52,520 | £103,711 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 7 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-19
—
Outstanding