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Companies/09426320

Liston Haulage Ltd

Freight transport by road · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£34,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,492
Creditors < 1 year
£23,508
Equity
£34,688
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£34,688£31,942£23,898£17,309£10,064£4,075£2,806£13,169£4,955£7,476£1,447
Equity£34,688£31,942£23,898£17,309£10,064£4,075£2,806£13,169£4,955£7,476£1,447
Assets
Fixed assets£55,704£57,449£63,832£70,925£78,805—£38,744£47,244£17,437£23,250£31,000
Property, plant & equipment—————£39,184—————
Current assets£2,492£1,586−£2,202£13,830£28,706£40,004£7,552£12,937£3,965£15,659£5,928
Cash at bank—————£28,130—————
Debtors—————£11,874—————
Liabilities
Creditors within one year£23,508£24,093£39,689£46,876£36,892£66,582£17,133£14,655£12,110£16,189£13,253
Creditors after one year—£3,000−£1,957£18,970£60,555£8,531£26,357£32,357£4,337£15,244£22,228
Net current assets−£21,016−£22,507−£41,891−£33,046−£8,186−£26,578−£9,581−£1,718−£8,145−£530−£7,325
Assets less current liabilities£34,688£34,942£21,941£37,879£70,619£12,606£29,163£45,526£9,292£22,720£23,675
People
Average employees22242222———
Source evidenceView 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 charges
All Assets · created 2023-12-01
—
Outstanding
All Assets · created 2018-10-02
—
Outstanding