Tm Haulage And Excavation Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£121,634
Cash
£531
Turnover
—
Profit / loss
—
Current assets
£179,273
Creditors < 1 year
£367,108
Equity
£121,634
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,634 | £117,481 | £118,508 | £116,096 | £90,927 | £88,936 | £84,677 | £124,422 | £98,011 | £44 |
| Equity | £121,634 | £117,481 | £118,508 | £116,096 | £90,927 | £88,936 | £84,677 | £124,422 | £98,011 | £44 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,338 |
| Property, plant & equipment | £662,584 | £735,823 | £575,384 | £553,333 | £441,734 | £495,547 | £406,942 | £488,547 | £256,466 | £10,338 |
| Current assets | £179,273 | £223,923 | £226,355 | £195,988 | £144,755 | £175,479 | £156,173 | — | £72,831 | £41,853 |
| Cash at bank | £531 | £531 | £531 | £531 | £528 | £528 | £0 | — | £6,307 | £10,982 |
| Debtors | £178,742 | £223,392 | £225,824 | £195,457 | £144,227 | £174,951 | £156,173 | £186,090 | £66,524 | £30,871 |
| Liabilities | ||||||||||
| Creditors within one year | £367,108 | £338,630 | £428,325 | £362,599 | £317,180 | £272,537 | £183,110 | — | — | £52,147 |
| Creditors after one year | £353,115 | £503,635 | £254,906 | £270,626 | £178,382 | £309,553 | £218,009 | — | — | — |
| Provisions | — | — | — | — | — | — | £77,319 | £76,138 | — | — |
| Net current assets | −£187,835 | −£114,707 | −£201,970 | −£166,611 | −£172,425 | −£97,058 | −£26,937 | £24,769 | −£16,241 | −£10,294 |
| Assets less current liabilities | £474,749 | £621,116 | £373,414 | £386,722 | £269,309 | £398,489 | £380,005 | £513,316 | £240,225 | £44 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 6 | 7 | — | — | — |
| Source evidence | 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 2018-06-29
—
Outstanding