Weaver Haulage Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,429,116
Cash
£435,143
Turnover
£15,468,875
Profit / loss
£251,809
Current assets
£3,666,892
Creditors < 1 year
£4,461,402
Equity
£1,429,116
Average employees
33
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,429,116 | £1,664,407 | £1,422,870 | £878,054 | £400,573 | £523,686 | £306,448 | £314,905 | £234,979 | £58,899 |
| Equity | £1,429,116 | £1,664,407 | £1,422,870 | £878,054 | £400,573 | £523,686 | £306,448 | £314,905 | £234,979 | £58,899 |
| Assets | ||||||||||
| Property, plant & equipment | £6,454,645 | £5,069,153 | — | £2,727,188 | £1,688,513 | £1,683,268 | £1,122,837 | £760,803 | £583,042 | £152,104 |
| Current assets | £3,666,892 | £3,191,735 | — | £2,182,240 | £1,226,507 | £950,241 | £832,539 | £505,535 | £369,241 | £108,758 |
| Cash at bank | £435,143 | £536,340 | — | £270,800 | £88,590 | £178,257 | £27,716 | £76,549 | £63,046 | £60,329 |
| Debtors | £3,165,242 | £2,655,395 | — | £1,903,196 | £1,127,343 | £763,052 | £794,848 | £420,236 | £299,548 | £45,761 |
| Stock | £66,507 | — | — | £8,244 | £10,574 | £8,932 | £9,975 | £8,750 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,461,402 | £2,749,079 | — | £1,557,245 | £1,327,176 | £1,031,100 | £860,486 | £469,053 | — | — |
| Creditors after one year | £3,443,349 | £3,185,712 | — | £2,131,789 | £979,741 | £889,523 | £676,642 | £416,572 | — | — |
| Provisions | — | — | — | £342,340 | £207,530 | £189,200 | £111,800 | £65,808 | £53,244 | £16,153 |
| Net current assets | −£794,510 | £442,656 | — | £624,995 | −£100,669 | −£80,859 | −£27,947 | £36,482 | £26,394 | −£74,693 |
| Assets less current liabilities | £5,660,135 | £5,511,809 | — | £3,352,183 | £1,587,844 | £1,602,409 | £1,094,890 | £797,285 | £609,436 | £77,411 |
| Profit & loss | ||||||||||
| Turnover | £15,468,875 | £11,627,086 | — | — | — | — | — | — | — | — |
| Gross profit | £5,192,373 | £3,443,459 | — | — | — | — | — | — | — | — |
| Operating profit | £1,296,104 | £1,202,712 | — | — | — | — | — | — | — | — |
| Profit before tax | £529,389 | £812,407 | — | — | — | — | — | — | — | — |
| Profit / loss | £251,809 | £604,037 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 14 | — | 13 | 10 | 14 | 8 | 8 | 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
2 outstanding chargesAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-09 · satisfied 2024-04-12
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR