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Companies/SC298134

Ian Hay Haulage Ltd.

Freight transport by road · Aberdeenshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£135,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,615
Creditors < 1 year
£119,975
Equity
£135,224
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-28
Balance sheet
Net assets£135,224£127,424£117,196£106,655−£95,581−£82,915£69,985—−£30,973
Equity£135,224£127,424£117,196£106,655−£95,581−£82,915£69,985−£51,628−£30,973
Assets
Fixed assets£16,431£17,335£20,538£24,440£29,225£35,125£42,442——
Property, plant & equipment———————£51,104£28,629
Current assets£1,615£1,862£1,050£1,090£2,855£1,497£3,367£6,844£53,792
Cash at bank———————£529£5,502
Debtors———————£6,315£48,290
Liabilities
Creditors within one year£119,975£119,870£138,784£132,185£126,821£118,697£115,794——
Creditors after one year£33,295£26,751———————
Provisions————————£2,759
Net current assets−£118,360−£118,008−£137,734−£131,095−£123,966−£117,200−£112,427−£102,732−£56,843
Assets less current liabilities£101,929£100,673£117,196£106,655−£94,741−£82,075£69,985−£51,628−£28,214
People & pay
Average employees44444444—
Source evidenceView 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 charges
All Assets · created 2008-08-18
All monies
Outstanding