Ian Craig (Haulage) Limited
Private Limited Company · Larbert
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,816,979
Cash
£1,231,095
Turnover
£13,546,749
Profit / loss
£720,540
Current assets
£3,706,520
Creditors < 1 year
—
Equity
£6,816,979
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,816,979 | £6,168,950 | £6,152,211 | £5,566,549 | — | — | — | — | — | — | — |
| Equity | £6,816,979 | £6,168,950 | £6,152,211 | £5,566,549 | £5,647,642 | £4,682,988 | £4,620,278 | £3,991,226 | £3,764,580 | £3,584,588 | £3,548,789 |
| Assets | |||||||||||
| Property, plant & equipment | £7,536,048 | £7,124,966 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,706,520 | £3,861,077 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,231,095 | £1,638,450 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,370,378 | £2,115,427 | — | — | — | — | — | — | — | — | — |
| Stock | £105,047 | £107,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £1,302,281 | £1,179,826 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,413,634 | £1,440,608 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,949,682 | £8,565,574 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £13,546,749 | £12,916,460 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,162,235 | £1,323,113 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,046,892 | £467,892 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £979,201 | £362,103 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £720,540 | £250,739 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 86 | 97 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-10-14
—
OutstandingAll Assets · created 2013-07-25
—
OutstandingUnknown · created 2006-03-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-03-13 · satisfied 2016-05-17
All monies
SatisfiedAll Assets · created 1984-10-31 · satisfied 2013-10-15
All monies
SatisfiedProperty · created 1980-06-18 · satisfied 2016-05-17
All monies
Satisfied