A Williamson Haulage Limited
Freight transport by road · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,361,933
Cash
£655,913
Turnover
—
Profit / loss
—
Current assets
£1,127,635
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,361,933 | £1,274,729 | £1,217,759 | £1,177,832 | £1,014,585 | £948,490 | £848,627 | £843,018 | £741,355 | £495,909 | £339,202 | £200,591 | £56,232 | £20,904 | £18,995 | £48,179 |
| Equity | — | — | £1,217,759 | £1,177,832 | £1,014,585 | £948,490 | £848,627 | £843,018 | £741,355 | £495,909 | £339,202 | £200,591 | £56,232 | £20,904 | £18,995 | £48,179 |
| Assets | ||||||||||||||||
| Fixed assets | £1,250,318 | £1,520,685 | £1,722,581 | £1,533,622 | £1,098,868 | £1,144,158 | £1,221,393 | £1,307,744 | £1,100,834 | £821,129 | £667,756 | £314,122 | £269,911 | £269,324 | £294,449 | £363,961 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £763 | — | — | — | — | — | — |
| Property, plant & equipment | £1,250,318 | £1,520,685 | £1,722,581 | £1,533,622 | £1,098,868 | £1,144,158 | £1,221,393 | £1,307,744 | £1,100,834 | £820,366 | £657,793 | £294,959 | £241,548 | £231,761 | £247,686 | £307,998 |
| Current assets | £1,127,635 | £1,001,878 | £1,039,396 | £1,057,899 | £836,192 | £832,658 | £665,615 | £711,458 | £757,136 | £646,033 | £589,684 | £574,202 | £411,786 | £378,599 | £297,027 | £211,600 |
| Cash at bank | £655,913 | £370,080 | £216,012 | £197,481 | £245,288 | £359,963 | £129,353 | £189,170 | £243,250 | £198,794 | £194,615 | £184,050 | £57,979 | £29,246 | £20,654 | £11,802 |
| Debtors | £471,722 | £631,798 | £823,384 | £860,418 | £590,904 | £472,695 | £536,262 | £522,288 | £513,886 | £447,239 | £395,069 | £389,290 | £353,207 | £348,471 | £272,373 | £196,873 |
| Liabilities | ||||||||||||||||
| Creditors | £521,230 | £574,423 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £326,868 | £284,774 | £218,364 | £212,909 | £198,393 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £545,170 | £374,859 | £380,451 | £395,110 | £357,888 | — |
| Provisions | — | — | £250,750 | £254,750 | £201,250 | £186,000 | £162,500 | £157,250 | £99,000 | £69,000 | £46,200 | £28,100 | £26,650 | £19,000 | £16,200 | £22,300 |
| Net current assets | £606,405 | £427,455 | £284,388 | £413,064 | £296,804 | £222,887 | £61,056 | £89,527 | £148,292 | £79,597 | £262,816 | £289,428 | £193,422 | £165,690 | £98,634 | −£48,644 |
| Assets less current liabilities | £1,856,723 | £1,948,140 | £2,006,969 | £1,946,686 | £1,395,672 | £1,367,045 | £1,282,449 | £1,397,271 | £1,249,126 | £900,726 | £930,572 | £603,550 | £463,333 | £435,014 | £393,083 | £315,317 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 17 | 18 | 19 | 18 | 18 | 18 | 17 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-07-30
All monies
OutstandingAll Assets · created 2006-10-18
All monies
Outstanding