Will Stevens Haulage Limited
Freight transport by road · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,941
Cash
£2,825
Turnover
—
Profit / loss
—
Current assets
£7,230
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-2912 months | 2018-09-2912 months | 2017-09-29 | 2016-09-29 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,941 | £5,375 | −£1,331 | £1,551 | £3,313 | −£7,152 | −£1,481 | £4,033 | £3,824 | £8,095 | £736 |
| Equity | — | — | — | — | — | — | — | — | £3,824 | £8,095 | £736 |
| Assets | |||||||||||
| Fixed assets | £18,829 | £15,105 | £16,407 | £22,313 | £22,500 | £4,629 | £6,407 | £8,543 | £11,390 | £15,188 | £20,250 |
| Property, plant & equipment | £18,829 | £15,105 | £16,407 | £22,313 | £22,500 | £4,629 | £6,407 | £8,543 | — | — | — |
| Current assets | £7,230 | £12,007 | £10,207 | £13,869 | £7,240 | £17,507 | £17,446 | £15,201 | £2,150 | £1,921 | £15,446 |
| Cash at bank | £2,825 | £3,577 | £4,515 | £2,694 | £3,075 | £5,750 | £8,356 | £1,894 | — | — | — |
| Debtors | £480 | £3,960 | £1,872 | £7,800 | £0 | £7,782 | £7,555 | £4,547 | — | — | — |
| Stock | £3,925 | £4,470 | £3,820 | £3,375 | £4,165 | £3,975 | £1,535 | £8,760 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £11,118 | £14,737 | £16,945 | £19,631 | £7,426 | £1,427 | £15,999 | £19,711 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £9,716 | £9,014 | £34,960 |
| Net current assets | −£3,888 | −£2,730 | −£6,738 | −£5,762 | −£186 | £16,080 | £1,447 | −£4,510 | −£7,566 | −£7,093 | −£19,514 |
| Assets less current liabilities | £14,941 | £12,375 | £9,669 | £16,551 | £22,314 | £20,709 | £7,854 | £4,033 | £3,824 | £8,095 | £736 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £102,643 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £57,795 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £33,318 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £33,318 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £27,420 | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2025-01-04
—
Satisfied