G & S HAULAGE (HENLOW) LTD Financials
- Company number
- 09735421CopyCopy
- Registered office
- 10b Stephenson Court Fraser Road, Priory Business Park, Bedford MK44 3WJ
- Incorporated
- 17/08/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.33%vs 20242024: £39.41K
Total Assets
0.78%vs 20242024: £160.60K
Cash in Bank
-9.98%vs 20242024: £55.59K
Total Liabilities
-23.46%vs 20242024: £121.19K
Employees
+2vs 20242024: 2
In 2025, G & S HAULAGE (HENLOW) LTD reported net assets of £69.10K. The same filing shows total assets of £161.85K, cash in bank of £50.04K and total liabilities of £92.76K. Reported headcount was 4 in 2025. Net Assets rose from £39.41K in 2024 to £69.10K in 2025 (75.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
75.33%from £39.41K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G & S HAULAGE (HENLOW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
-12.3%vs 2023-6.3% a year compound (CAGR)
Total Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.4% a year compound (CAGR)
Employees
+100%vs 2023+2Biggest increase
Total Liabilities+106%
£45.13K in 2023 to £92.76K in 2025
Biggest decrease
Net Assets-23.7%
£90.55K in 2023 to £69.10K in 2025
G & S HAULAGE (HENLOW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & S HAULAGE (HENLOW) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 53.95%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G & S HAULAGE (HENLOW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 111.65K | 103.79K | 90.55K | 39.41K | 69.10K |
| Total Assets£ | 238.33K | 152.57K | 135.68K | 160.60K | 161.85K |
| Cash in Bank£ | 37.45K | 47.95K | 57.04K | 55.59K | 50.04K |
| Total Liabilities£ | 57.94K | 48.78K | 45.13K | 121.19K | 92.76K |
| Employees | 3 | 3 | 2 | 2 | 4 |
G & S HAULAGE (HENLOW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & S HAULAGE (HENLOW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G & S HAULAGE (HENLOW) LTD reported net assets of £69.10K for 2025. That compares with £39.41K in 2024, a change of 75.33%.
G & S HAULAGE (HENLOW) LTD reported total assets of £161.85K for 2025. That compares with £160.60K in 2024, a change of 0.78%.
G & S HAULAGE (HENLOW) LTD reported cash in bank of £50.04K for 2025. That compares with £55.59K in 2024, a change of -9.98%.
G & S HAULAGE (HENLOW) LTD reported 4 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, G & S HAULAGE (HENLOW) LTD's net assets fell by 23.7%, cash in bank fell by 12.3%, total assets rose by 19.3% and total liabilities rose by 106%. Net assets contracted at 12.6% a year across the two years to 2025, from £90.55K to £69.10K. Reported headcount went from 2 in 2023 to 4 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.