Iain Watt Haulage Ltd.
Freight transport by road · New Cumnock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£219,452
Cash
£1,305
Turnover
—
Profit / loss
—
Current assets
£914,776
Creditors < 1 year
£1,869,198
Equity
£219,452
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £219,452 | £457,269 | £601,223 | £548,894 | £477,897 | £375,376 | £593,050 | £618,198 | £657,179 |
| Equity | £219,452 | £457,269 | £601,223 | £548,894 | £477,897 | £375,376 | £593,050 | £618,198 | £657,179 |
| Assets | |||||||||
| Fixed assets | £2,589,923 | £3,030,550 | £2,981,051 | £2,840,098 | £2,429,237 | £2,671,072 | £2,921,963 | £2,945,522 | £2,632,750 |
| Intangible assets | — | — | — | £4,186 | £9,028 | — | — | — | £28,396 |
| Property, plant & equipment | £2,589,423 | £3,030,050 | £2,980,551 | £2,835,412 | £2,419,709 | £2,656,702 | £2,902,751 | £2,921,468 | £2,603,854 |
| Current assets | £914,776 | £911,235 | £840,289 | £793,740 | £986,528 | £771,142 | £638,600 | £664,296 | £658,151 |
| Cash at bank | £1,305 | £59,421 | £31,756 | £109,208 | £327,798 | £403 | £3,637 | £5,651 | £75,559 |
| Debtors | £833,471 | £771,814 | £728,533 | £646,127 | £620,325 | £732,334 | £596,558 | £633,645 | £557,592 |
| Stock | — | — | — | — | £38,405 | £38,405 | £38,405 | £25,000 | £25,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,869,198 | £1,856,415 | £1,625,428 | £1,514,543 | £1,595,095 | £1,699,197 | — | — | — |
| Creditors after one year | £1,234,617 | £1,470,778 | £1,334,764 | £1,376,403 | £1,132,812 | £1,037,712 | — | — | — |
| Provisions | £181,432 | £157,323 | £259,925 | £193,998 | £209,961 | £329,929 | £205,803 | £247,797 | £203,068 |
| Net current assets | −£954,422 | −£945,180 | −£785,139 | −£720,803 | −£608,567 | −£928,055 | −£866,719 | −£722,617 | −£488,019 |
| Assets less current liabilities | £1,635,501 | £2,085,370 | £2,195,912 | £2,119,295 | £1,820,670 | £1,743,017 | £2,055,244 | £2,222,905 | £2,144,731 |
| People | |||||||||
| Average employees | 36 | 37 | 35 | 37 | 37 | 39 | 39 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-01-31
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OutstandingUnknown · created 2016-04-01
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OutstandingUnknown · created 2016-03-31
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OutstandingAll Assets · created 2016-03-18
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OutstandingAll Assets · created 2016-02-01
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OutstandingShow 7 satisfied / released
Unknown · created 2016-05-11 · satisfied 2026-02-06
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SatisfiedUnknown · created 2011-07-21 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2011-07-18 · satisfied 2016-06-25
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SatisfiedAll Assets · created 2011-06-21 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2008-05-28 · satisfied 2011-09-02
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SatisfiedProperty · created 2004-04-15 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2004-01-26 · satisfied 2011-10-01
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Satisfied