Thomas Herron & Son Heavy Haulage Limited

Private Limited Company · Dromara

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£27,809

Cash

£44

Turnover

—

Profit / loss

—

Current assets

£51,505

Creditors < 1 year

—

Equity

£27,809

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£27,809	£13,166	−£73,241	−£69,009	−£70,330	−£113,142	−£112,712	−£97,895	−£87,493
Equity	£27,809	£13,166	−£73,241	−£69,009	−£70,330	−£113,142	−£112,712	−£97,895	−£87,493
Assets
Property, plant & equipment	£154,628	£136,024	£138,213	£149,960	£123,407	£122,979	£132,554	£153,077	£166,434
Current assets	£51,505	£53,276	£52,800	£43,112	£29,786	£8,969	£21,128	£17,277	£23,631
Cash at bank	£44	£2,951	£6,106	£936	£19	£269	£8	£7	£17
Debtors	£51,461	£50,325	£46,694	£42,176	£28,267	£7,200	£19,620	£10,770	£17,114
Stock	—	—	—	£0	£1,500	£1,500	£1,500	£6,500	£6,500
Liabilities
Provisions	£13,279	£9,233	£9,136	£10,841	£5,290	£4,689	£5,984	£9,340	£11,925
Net current assets	−£25,577	−£18,670	−£147,879	−£141,856	−£143,420	−£218,969	−£219,299	−£213,516	−£205,868
Assets less current liabilities	£129,051	£117,354	−£9,666	£8,104	−£20,013	−£95,990	−£86,745	−£60,439	−£39,434
People
Average employees	3	3	3	3	3	2	2	5	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing