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Companies/SC719862

Adam Tait Haulage Limited

Private Limited Company · Kilwinning

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£15,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,799
Creditors < 1 year
£116,964
Equity
−£15,844
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown
Balance sheet
Net assets−£15,844−£4,520−£5,852−£26,135
Equity−£15,844−£4,520−£5,852−£26,135
Assets
Fixed assets£62,087£52,048£31,125£0
Property, plant & equipment———£0
Current assets£150,799£134,319£165,937£169,870
Cash at bank———£29,357
Debtors———£140,513
Liabilities
Creditors within one year£116,964£93,763£76,901£95,034
Creditors after one year£110,975£95,887£126,013£99,621
Net current assets———£74,836
Assets less current liabilities———£74,836
People
Average employees98810
Source evidenceView 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 2024-02-12
—
Outstanding