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Companies/09616314

Paul Andrews Haulage Ltd

Other service activities incidental to land transportation, n.e.c. · Preston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£137,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,545
Creditors < 1 year
£266,801
Equity
£137,442
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3011 months
Balance sheet
Net assets£137,442£184,605£255,155£153,072£119,337£28,574£5,636−£7,536£1£1
Equity£137,442£184,605£255,155£153,072£119,337£28,574£5,636−£7,536£1£1
Assets
Fixed assets£488,348£479,498£716,823£602,408——£203,205———
Property, plant & equipment————£533,105£200,341—£35,096£0—
Current assets£102,545£109,540£210,703£198,727£162,331£135,687£66,486£12,551£2,944£4,001
Cash at bank————£28,204£38,914—£12,254£2,479£919
Debtors————£134,127£96,773—£297£465£3,082
Liabilities
Creditors within one year£266,801£194,782£253,079£148,938£71,965£49,600£60,758£26,906£2,943£4,000
Creditors after one year£186,650£209,651£419,292£499,125£504,134£257,854£234,338£28,277£0—
Net current assets−£164,256−£85,242−£42,376£49,789£90,366£86,087£36,769−£14,355£1£1
Assets less current liabilities£324,092£394,256£674,447£652,197£623,471£286,428£239,974£20,741£1—
People & pay
Average employees8965333010
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2022-05-31 · satisfied 2023-03-08
—
Satisfied