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Companies/SC237856

A A K Haulage Limited

Private Limited Company · Denny

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£55,834
Cash
£51,639
Turnover
—
Profit / loss
—
Current assets
£65,222
Creditors < 1 year
£101,956
Equity
—
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.

16 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£55,834£49,313£65,395£40,885£44,770£42,058£76,719£83,758£62,378£47,608£57,758£40,710£31,535£48,839£51,129£29,532
Equity————————£62,378£47,608£57,758£40,710£31,535£48,839£51,129£29,532
Assets
Fixed assets——————————£162,723£130,272£150,741£168,455£125,018£87,535
Property, plant & equipment£109,531£125,691£109,930£83,520£110,770£150,750£178,943£199,777£153,678£147,743£162,723£130,272£150,741£168,455£125,018£87,535
Current assets£65,222£68,066£90,458£101,319£72,244£35,811£42,719£27,565£25,279£25,852£22,285£28,018£25,664£28,602£20,193£37,993
Cash at bank£51,639£54,859£73,996£82,431£55,868£21,303£29,873£12,593£13,682£13,237£10,733£17,809£8,956£8,808£7,440£12,357
Debtors—————£14,508£12,846£14,972£11,597£12,615£11,552£10,209£16,708£19,794£12,753£25,636
Liabilities
Creditors within one year£101,956£121,834£105,565£113,579£96,731£101,140£104,038£96,966£87,452£91,015£82,340£80,162£90,884£82,478£88,995£60,288
Creditors after one year—£2,577£8,541£14,504£20,467£21,000£14,584£29,055£12,405£14,676£31,104£27,655£40,937£48,987—£16,013
Provisions£16,963£20,033£20,887£15,871£21,046£22,363£26,321£17,563£16,722£20,296£13,806£9,763£13,049£16,753£5,087£19,695
Net current assets−£36,734−£53,768−£15,107−£12,260−£24,487−£65,329−£61,319−£69,401−£62,173−£65,163−£60,055−£52,144−£65,220−£53,876−£68,802−£22,295
Assets less current liabilities£72,797£71,923£94,823£71,260£86,283£85,421£117,624£130,376£91,505£82,580£102,668£78,128£85,521£114,579£56,216£65,240
People
Average employees222221111———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2013-05-24 · satisfied 2020-03-12
—
Satisfied