1st Call Haulage Limited

Company Number: 11746082

Period End: 31st March 2025

Key Facts

Net Assets

Current: £97,964

Previous: £22,611

Change: +75,353 (+333.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £133,637

Previous: £97,196

Change: +£36,441 (+37.5%)

Comment: Current assets increased significantly.

Cash

Current: £43,894

Previous: £30,557

Change: +£13,337 (+43.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £54,903

Previous: £97,930

Change: -£43,027 (-43.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £78,734

Previous: £734

Change: +£78,000 (+10626.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.