AD HAULAGE LTD

Executive Summary

AD HAULAGE LTD currently exhibits a stable asset base and growing shareholder equity but faces liquidity challenges due to negative working capital and increased short-term liabilities. Immediate focus on improving cash flow and managing short-term debts is essential to maintain financial health and support ongoing operations. With appropriate measures, the company's outlook can improve significantly.

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Company Documents

DateDescription
05/06/255 June 2025 Confirmation statement made on 2025-06-05 with no updates

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28/03/2528 March 2025 Micro company accounts made up to 2024-06-30

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01/07/241 July 2024 Confirmation statement made on 2024-06-21 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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20/03/2420 March 2024 Micro company accounts made up to 2023-06-30

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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28/06/2328 June 2023 Confirmation statement made on 2023-06-21 with no updates

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15/05/2315 May 2023 Registered office address changed from 18 Shakespeare Street Sinfin Derby DE24 9HF England to 11 Rona Close Sinfin Derby DE24 9LE on 2023-05-15

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05/04/235 April 2023 Total exemption full accounts made up to 2022-06-30

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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14/12/2114 December 2021 Total exemption full accounts made up to 2021-06-30

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30/06/2130 June 2021 Annual accounts for year ending 30 Jun 2021

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08/06/208 June 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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