R S Carmichael Haulage Ltd
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£248,140
Cash
£63,110
Turnover
—
Profit / loss
—
Current assets
£207,355
Creditors < 1 year
£205,947
Equity
£248,140
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 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 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £248,140 | £239,303 | £305,170 | £301,799 | £358,513 | £397,456 | £426,785 | £392,642 | £383,292 | £358,824 | £338,599 | £235,703 | £106,009 | £54,165 |
| Equity | £248,140 | £239,303 | £305,170 | £301,799 | £358,513 | £397,456 | £426,785 | £392,642 | £383,292 | £358,824 | £338,599 | £235,703 | £106,009 | £54,165 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £403,251 | £444,724 | £527,729 | £411,178 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £20,768 | — | — | — | — |
| Property, plant & equipment | £308,887 | £237,175 | £307,464 | £363,694 | £428,418 | £462,922 | £467,099 | £421,898 | £406,327 | £351,974 | £361,713 | £382,416 | £444,651 | £307,330 |
| Current assets | £207,355 | £212,647 | £287,674 | £246,798 | £196,820 | £404,349 | £377,303 | £408,575 | £357,878 | £304,859 | £327,125 | £372,314 | £266,163 | £144,117 |
| Cash at bank | £63,110 | £87,208 | £178,648 | £80,497 | £76,149 | £215,611 | £179,174 | £172,134 | £109,201 | £82,802 | £96,978 | £109,140 | £80,970 | £71,322 |
| Debtors | — | — | £109,026 | £166,301 | £120,671 | £188,738 | £198,129 | £236,441 | £248,677 | £222,057 | £230,147 | £263,174 | £185,193 | £72,795 |
| Liabilities | ||||||||||||||
| Creditors within one year | £205,947 | £174,010 | £193,747 | £156,156 | £164,095 | £180,217 | £221,654 | — | — | — | — | — | — | — |
| Creditors after one year | £62,155 | £36,509 | £96,221 | £152,537 | £102,630 | £289,598 | £195,963 | — | — | — | — | — | — | — |
| Net current assets | £1,408 | £38,637 | £93,927 | £90,642 | £32,725 | £224,132 | £155,649 | £237,340 | £110,648 | £203,218 | £183,555 | £89,443 | −£69,376 | −£107,241 |
| Assets less current liabilities | £310,295 | £275,812 | £401,391 | £454,336 | £461,143 | £687,054 | £622,748 | £659,238 | £516,975 | £575,960 | £586,806 | £534,167 | £458,353 | £303,937 |
| People | ||||||||||||||
| Average employees | 0.06 | 0.08 | 0.12 | 15 | 3 | 16 | 18 | 19 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2012-06-12
All monies
Outstanding