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Companies/08122304

Robert Walker Haulage Holdings Limited

Non-trading company · Stockport

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£3,810,775
Cash
£562,833
Turnover
—
Profit / loss
£120,175
Current assets
—
Creditors < 1 year
—
Equity
£3,810,775
Average employees
65

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£3,810,775£3,738,600—£334,071£316,226£311,375£296,284£293,479£292,801
Equity£3,810,775£3,738,600—£3,429,837£316,226£311,375£296,284£293,479£292,801
Assets
Fixed assets———£52,151£53,351£54,500£55,700£56,900£58,100
Property, plant & equipment£3,625,252£3,988,325—£49,100£50,300£51,500£52,700£53,900£55,100
Current assets———£602,860£577,236£559,009£648,083£650,350£251,621
Cash at bank£562,833£858,134£985,308£132,860£117,236£71,452£188,083£190,350£251,621
Debtors———£470,000£460,000£487,557£460,000£460,000—
Liabilities
Creditors within one year————£56,829£21,072£107,506——
Creditors after one year————£257,532£281,062£299,993——
Net current assets————£520,407£537,937£540,577£553,181£234,701
Assets less current liabilities————£573,758£592,437£596,277£610,081£292,801
Profit & loss
Profit / loss£120,175£171,487—£65,845—————
People & pay
Average employees6566—0002——
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

2 outstanding charges
Fixed · created 2017-07-20
—
Outstanding
All Assets · created 2017-07-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-03 · satisfied 2017-07-20
—
Satisfied