Tl Moffat Haulage Ltd
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£398,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,862
Creditors < 1 year
—
Equity
£398,750
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,750 | £481,203 | £410,694 | £352,055 | £379,681 | £423,084 | £578,882 | £568,623 | £589,746 | £537,833 | £470,542 | £248,111 | £34,776 |
| Equity | £398,750 | £481,203 | £410,694 | £352,055 | £379,681 | £423,084 | £578,882 | £568,623 | £589,746 | £537,833 | £470,542 | £248,111 | £34,776 |
| Assets | |||||||||||||
| Fixed assets | £710,444 | £835,816 | £983,313 | £1,006,639 | £1,007,678 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £980,452 | £1,108,651 | £1,264,723 | £1,252,204 | £1,368,668 | £1,107,945 | £750,169 | £465,151 |
| Current assets | £142,862 | £283,685 | £185,189 | £298,858 | £295,242 | £339,659 | £434,475 | £526,112 | £397,987 | £329,914 | £494,722 | £360,241 | £304,108 |
| Cash at bank | — | — | — | — | — | £14,088 | £758 | £8,235 | £3,365 | £12,886 | £103,240 | £61,588 | £72,474 |
| Debtors | — | — | — | — | — | £325,571 | £433,717 | £517,877 | £394,622 | £317,028 | £391,482 | £298,653 | £211,832 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £490,211 | £385,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £372,088 | £349,391 |
| Net current assets | −£308,916 | −£313,056 | −£310,458 | −£358,000 | −£282,653 | −£437,531 | −£393,968 | −£413,309 | −£433,269 | −£460,915 | −£204,108 | −£129,970 | −£80,984 |
| Assets less current liabilities | £401,528 | £522,760 | £672,855 | £648,639 | £725,025 | £542,921 | £714,683 | £851,414 | £818,935 | £907,753 | £903,837 | £620,199 | £384,167 |
| People | |||||||||||||
| Average employees | 6 | 14 | 21 | 18 | 21 | 19 | 26 | 15 | 8 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-11 · satisfied 2016-03-24
—
Satisfied