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Companies/11431449

Hh Tankering Services Limited

Freight transport by road · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£592,169
Cash
£38,848
Turnover
—
Profit / loss
—
Current assets
£684,807
Creditors < 1 year
£350,843
Equity
£592,169
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£592,169£355,637£194,338£82,058−£24,753−£43,837−£125,844
Equity£592,169£355,637£194,338£82,058−£24,753−£43,837−£125,844
Assets
Property, plant & equipment£520,089£372,489£422,615£344,926£360,560£427,270£408,166
Current assets£684,807£687,101£601,942£618,503£411,031£329,620£424,066
Cash at bank£38,848£134,169£84,211£76,103£13,881£40,748£12,775
Debtors£645,959£552,932£517,731£542,400£397,150£288,872£411,291
Liabilities
Creditors within one year£350,843£550,757£620,520£769,972£732,387£655,922£765,774
Creditors after one year£141,580£79,552—£81,108£63,957£144,805£192,302
Provisions——£78,978£30,291£0——
Net current assets£333,964£136,344−£18,578−£151,469−£321,356−£326,302−£341,708
Assets less current liabilities£854,053£508,833£404,037£193,457£39,204£100,968£66,458
People
Average employees13141414151917
Source evidenceView 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 charges
All Assets · created 2018-10-26
—
Outstanding