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Companies/11672904

Tl Haulage Ltd

Other retail sale not in stores, stalls or markets · Caldicot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£35,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,239
Creditors < 1 year
£353,369
Equity
£35,166
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£35,166£1,414−£71,343−£24,904−£3,266£5,318£1
Equity£35,166£1,414−£71,343−£24,904−£3,266£5,318£1
Assets
Fixed assets£52,538£19,993£24,797£81,275£65,008——
Current assets£349,239£305,546£181,651£12,294£10,078£6,565£5,854
Liabilities
Creditors within one year£353,369£315,535£256,139£20,322−£13,262£1,247£5,853
Creditors after one year£13,242£8,590£21,652£98,151£91,614——
Net current assets−£4,130−£9,989−£74,488−£8,028£23,340£5,318£1
Assets less current liabilities£48,408£10,004−£49,691£73,247£88,348£5,318£1
People
Average employees2222222
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

2 outstanding charges
All Assets · created 2024-03-18
—
Outstanding
All Assets · created 2023-04-04
—
Outstanding