Soomal Haulage Ltd
Freight transport by road · Bilston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£107,626
Cash
£234,287
Turnover
—
Profit / loss
—
Current assets
£272,877
Creditors < 1 year
£257,670
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £107,626 | £33,355 | −£8,605 | £30,925 | −£7,445 | £2,801 | £1,499 |
| Equity | — | — | — | — | −£7,445 | £2,801 | £1,499 |
| Assets | |||||||
| Property, plant & equipment | £92,419 | £83,310 | £53,772 | £51,914 | £37,310 | £0 | — |
| Current assets | £272,877 | £28,472 | — | — | — | — | — |
| Cash at bank | £234,287 | £28,472 | £15,169 | £34,568 | £24,833 | £15,347 | £5,695 |
| Debtors | £38,590 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £257,670 | £78,427 | £77,546 | £55,557 | £69,588 | £12,546 | £4,196 |
| Net current assets | £15,207 | −£49,955 | −£62,377 | −£20,989 | −£44,755 | £2,801 | £1,499 |
| People | |||||||
| Average employees | 6 | 6 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-04-25 · satisfied 2024-02-19
—
Satisfied