Peter Green Haulage Limited
Freight transport by road · Shepton Mallet
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,198,940
Cash
£3,870,802
Turnover
£28,528,042
Profit / loss
£829,985
Current assets
£8,988,066
Creditors < 1 year
£5,478,601
Equity
£11,198,940
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,198,940 | £10,368,955 |
| Equity | £11,198,940 | £10,368,955 |
| Assets | ||
| Fixed assets | £12,182,067 | £11,846,795 |
| Property, plant & equipment | £12,182,067 | £11,846,795 |
| Current assets | £8,988,066 | £7,842,827 |
| Cash at bank | £3,870,802 | £3,030,702 |
| Debtors | £5,025,292 | £4,726,774 |
| Stock | £91,972 | £85,351 |
| Liabilities | ||
| Creditors within one year | £5,478,601 | £4,877,773 |
| Creditors after one year | £2,290,258 | £2,386,721 |
| Provisions | £2,202,334 | £2,056,173 |
| Net current assets | £3,509,465 | £2,965,054 |
| Assets less current liabilities | £15,691,532 | £14,811,849 |
| Profit & loss | ||
| Turnover | £28,528,042 | £26,910,845 |
| Gross profit | £4,914,766 | £5,017,434 |
| Operating profit | £1,412,536 | £1,933,619 |
| Profit before tax | £1,240,665 | £1,776,690 |
| Profit / loss | £829,985 | £1,246,857 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Floating · created 2001-07-03 · satisfied 2023-03-22
All monies
SatisfiedProperty · created 2001-04-25 · satisfied 2023-04-17
All monies
SatisfiedProperty · created 2001-04-25 · satisfied 2023-04-17
All monies
SatisfiedAll Assets · created 2001-04-25 · satisfied 2023-04-17
All monies
SatisfiedProperty · created 2001-04-25 · satisfied 2023-04-17
All monies
SatisfiedFloating · created 1998-12-03 · satisfied 2023-03-22
All monies
SatisfiedAll Assets · created 1993-07-01 · satisfied 2023-03-22
All monies
SatisfiedProperty · created 1993-07-01 · satisfied 2023-03-22
All monies
SatisfiedFloating · created 1993-07-01 · satisfied 2023-03-22
All monies
SatisfiedProperty · created 1993-06-02 · satisfied 1993-08-06
All monies
SatisfiedUnknown · created 1992-11-10 · satisfied 1997-06-26
£52,200 DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE TERMS OF THE AGREEME NT.
SatisfiedProperty · created 1982-08-12 · satisfied 1993-08-06
All monies
SatisfiedUnknown · created 1980-01-07 · satisfied 1993-07-13
All monies
SatisfiedProperty · created 1978-03-16 · satisfied 1993-07-13
All monies
SatisfiedAll Assets · created 1977-09-09 · satisfied 1996-07-04
All monies
Satisfied