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Cash
£525k
12.%
Net Worth
£1m
11.%
Total Current Assets
£732k
19.%
Total Current Liabilities
£111k
26.%
TICKS HAULAGE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 October 2003
49410 Freight transport by road - Freight transport by road
Available to 14 Sep 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Helen Jane Steward | Director | ||
| Mrs Helen Jane Steward | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £90,109.00 | £201,296.00 | £295,631.00 | £466,432.00 | £525,153.00 |
| Net Worth | £605,348.00 | £630,174.00 | £825,475.00 | £995,333.00 | £1,107,476.00 |
| Total Current Liabilities | £109,496.00 | £118,496.00 | £144,086.00 | £152,631.00 | £111,914.00 |
| Total Current Assets | £266,653.00 | £314,299.00 | £484,701.00 | £612,053.00 | £732,242.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £152,106 | £159,732 | £133,493 | £143,649 | £116,220 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | £3 |
| Intangible Assets | - | - | - | - | £3 |
| Total Fixed Assets | £679,732 | £725,934 | £721,209 | £615,245 | £621,148 |
| Stock | - | - | - | - | - |
| Trade Debtors | £179,562 | £117,724 | £152,108 | £77,594 | £118,679 |
| Cash | £525,153 | £466,432 | £295,631 | £201,296 | £90,109 |
| Other Debtors | £27,527 | £27,897 | £36,962 | £35,409 | £49,067 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £732,242 | £612,053 | £484,701 | £314,299 | £266,653 |
| Trade Creditors | £37,315 | £26,719 | £16,607 | £16,350 | £11,422 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £26,726 | £48,641 | £47,568 | £50,150 | £72,522 |
| Miscellaneous Current Liabilities | £9,107 | £7,356 | £6,745 | £3,954 | £8,435 |
| Total Current Liabilities | £111,914 | £152,631 | £144,086 | £118,496 | £109,496 |
| Bank Loans And Overdrafts And LTL | £192,584 | £190,023 | £236,349 | £180,874 | £172,954 |
| Other Long Term Finance | £34,711 | £44,870 | £124,344 | £89,427 | £80,488 |
| Total Long Term Finance | £34,711 | £44,870 | £124,344 | £89,427 | £80,488 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 |
| P & L Account Reserve | £1,106,276 | £994,133 | £824,275 | £628,974 | £604,151 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,107,476 | £995,333 | £825,475 | £630,174 | £605,348 |
| Working Capital | £620,328 | £459,422 | £340,615 | £195,803 | £157,157 |
| Total Assets | £1,411,974 | £1,337,987 | £1,205,910 | £929,544 | £887,801 |
| Total Liabilities | £304,498 | £342,654 | £380,435 | £299,370 | £282,450 |
| Net Assets | £1,107,476 | £995,333 | £825,475 | £630,174 | £605,351 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,300,060 | £1,185,356 | £1,061,824 | £811,048 | £778,305 |
| Number Of Employees | 9 | 9 | 9 | 9 | 9 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 6.54 | 4.01 | 3.36 | 2.65 | 2.44 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 17.39 | 19.09 | 28.63 | 28.7 | 28.57 |
| Equity In % | 78.43 | 74.39 | 68.45 | 67.79 | 68.19 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 6.54 | 4.01 | 3.36 | 2.65 | 2.44 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.1 | 0.15 | 0.17 | 0.19 | 0.18 |
| Total Debt Ratio | 0.27 | 0.34 | 0.46 | 0.48 | 0.47 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |