Tjk Haulage Limited
Manufacture of flat glass · Launceston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£373,636
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£585,444
Creditors < 1 year
£929,483
Equity
£373,636
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £373,636 | £659,857 | £570,448 | £514,411 | £138,123 | £174,683 | £133,787 | £62,802 | £56,697 | £47,575 |
| Equity | £373,636 | £659,857 | £570,448 | £514,411 | £138,123 | £174,683 | £133,787 | £62,802 | £56,697 | £47,575 |
| Assets | ||||||||||
| Property, plant & equipment | £1,396,989 | £1,601,230 | £1,290,509 | £1,352,068 | £546,696 | £641,818 | £634,232 | £202,027 | £149,617 | £32,800 |
| Current assets | £585,444 | £799,531 | £934,056 | £824,215 | £528,324 | £549,445 | £666,551 | £214,335 | £219,552 | £75,507 |
| Cash at bank | £2 | £2 | £94,041 | £181,980 | £2 | £83 | £83 | £81 | £81 | £13,376 |
| Debtors | £541,406 | £756,255 | £768,255 | £582,827 | £482,849 | £546,784 | £644,392 | £214,254 | £219,471 | — |
| Stock | — | — | — | — | £45,473 | £2,578 | £22,076 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £929,483 | £699,416 | — | — | — | — | — | — | — | — |
| Provisions | £98,868 | £172,156 | £245,577 | £269,026 | £0 | — | £30,661 | £14,764 | £13,226 | — |
| Net current assets | −£344,039 | £100,115 | £198,383 | £219,143 | £23,722 | £56,033 | −£90,505 | −£39,128 | −£7,559 | £42,625 |
| Assets less current liabilities | £1,052,950 | £1,701,345 | £1,488,892 | £1,571,211 | £570,418 | £697,851 | £543,727 | £162,899 | £142,058 | £75,425 |
| People | ||||||||||
| Average employees | 26 | 25 | 0.25 | 29 | 19 | 18 | 17 | — | — | — |
| 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 2019-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-18 · satisfied 2021-07-15
—
Satisfied