Worcester Haulage & Logistics Limited
Freight transport by road · Bromsgrove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£37,598
Cash
£48,605
Turnover
—
Profit / loss
—
Current assets
£225,956
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £37,598 | £38,634 | £10,925 | £13,643 | £10,343 | £10,276 | £33,752 | £40,829 | £61,873 | £102,458 | — | £31,820 | £7,860 |
| Equity | — | — | — | — | £10,343 | £10,276 | £33,752 | £40,829 | £61,873 | £102,458 | £75,355 | £31,820 | £7,860 |
| Assets | |||||||||||||
| Fixed assets | £97,591 | £101,919 | £60,493 | £66,320 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,591 | £101,919 | £60,493 | £66,320 | £51,617 | £69,622 | £75,196 | £92,167 | £115,712 | £42,480 | £57,885 | £11,565 | £12,114 |
| Current assets | £225,956 | £252,482 | £198,853 | £258,848 | £280,445 | £121,013 | £302,373 | £316,734 | £283,701 | £351,931 | £108,289 | £119,278 | £100,135 |
| Cash at bank | £48,605 | £33,934 | £22,240 | £22,204 | £34,763 | £47,853 | £38,377 | £34,007 | £8,089 | £15,112 | £11,287 | £0 | £3,793 |
| Debtors | £177,351 | £218,548 | £176,613 | £236,644 | £245,682 | £73,160 | £263,996 | £282,727 | £275,612 | £336,819 | £97,002 | £119,278 | £96,342 |
| Liabilities | |||||||||||||
| Creditors | £219,697 | £222,189 | £182,074 | £263,254 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,819 | £97,590 | £99,188 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,433 | £5,201 |
| Provisions | — | — | — | — | £9,807 | £12,241 | £24,856 | £24,856 | £24,859 | £0 | — | — | — |
| Net current assets | £6,259 | £30,293 | £16,779 | −£4,406 | £7,852 | −£1,114 | −£9,887 | −£7,928 | £39,062 | £59,978 | £17,470 | £21,688 | £947 |
| Assets less current liabilities | £103,850 | £132,212 | £77,272 | £61,914 | £59,469 | £68,508 | £65,309 | £84,239 | £154,774 | £102,458 | £75,355 | £33,253 | £13,061 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 5 | 6 | 4 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-21
—
OutstandingAll Assets · created 2012-06-22
All monies
Outstanding