Donnell & Ellis Heavy Haulage Limited
Freight transport by road · Omagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£11,632,857
Cash
£3,023,747
Turnover
—
Profit / loss
—
Current assets
£6,247,368
Creditors < 1 year
£888,963
Equity
£11,632,857
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,632,857 | £10,871,358 | £10,156,102 | £7,954,451 | £7,052,745 | £6,282,858 | £5,227,709 | £4,623,554 | £3,759,358 | £2,986,536 | £2,474,087 |
| Equity | £11,632,857 | £10,871,358 | £10,156,102 | £7,954,451 | £7,052,745 | £6,282,858 | £5,227,709 | £4,623,554 | £3,759,358 | £2,986,536 | £2,474,087 |
| Assets | |||||||||||
| Fixed assets | £7,219,694 | £6,966,571 | £5,913,989 | £5,413,745 | £5,685,090 | £5,451,993 | £4,927,414 | £5,124,095 | £4,258,455 | £3,628,783 | £3,204,323 |
| Intangible assets | — | — | — | — | — | £80,000 | £160,000 | £240,000 | — | — | — |
| Property, plant & equipment | £6,056,886 | £6,166,571 | £5,113,989 | £4,613,745 | £4,885,090 | £4,571,993 | £3,967,414 | £4,084,095 | £3,938,455 | £3,228,783 | £2,724,323 |
| Current assets | £6,247,368 | £5,650,185 | £5,828,317 | £3,794,765 | £2,939,971 | £2,512,084 | £2,164,437 | £1,989,933 | £2,822,357 | £2,263,001 | £2,573,329 |
| Cash at bank | £3,023,747 | £2,395,207 | £3,094,593 | £1,824,454 | £1,226,562 | £368,072 | £506,717 | £296,372 | £1,284,847 | £757,262 | £909,635 |
| Debtors | £3,223,621 | £3,254,978 | £2,733,724 | £1,970,311 | £1,713,409 | £2,144,012 | £1,657,720 | £1,693,561 | £1,537,510 | £1,505,739 | £1,663,694 |
| Liabilities | |||||||||||
| Creditors within one year | £888,963 | £837,756 | £846,386 | £895,026 | £1,158,601 | £1,233,281 | £1,426,431 | £1,895,221 | £2,554,417 | £2,361,724 | £2,699,499 |
| Creditors after one year | — | — | — | — | £43,750 | £191,111 | £274,722 | £429,745 | £622,154 | £438,430 | £547,203 |
| Provisions | £945,242 | £907,642 | £739,818 | — | — | — | — | — | £144,883 | £105,094 | £56,863 |
| Net current assets | £5,358,405 | £4,812,429 | £4,981,931 | £2,899,739 | £1,781,370 | £1,278,803 | £738,006 | £94,712 | £267,940 | −£98,723 | −£126,170 |
| Assets less current liabilities | £12,578,099 | £11,779,000 | £10,895,920 | £8,313,484 | £7,466,460 | £6,730,796 | £5,665,420 | £5,218,807 | £4,526,395 | £3,530,060 | £3,078,153 |
| People & pay | |||||||||||
| Average employees | 31 | 35 | 35 | 34 | 35 | 40 | 37 | 39 | — | — | — |
| Source evidence | View filing | 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 2014-08-07
—
Outstanding