A & S Road Haulage Ltd

Key Facts

Net Assets

Current: £257,471

Previous: £205,062

Change: +52,409 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £291,387

Previous: £243,652

Change: +£47,735 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £164,268

Previous: £104,400

Change: +£59,868 (+57.3%)

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

Creditors 1 Year

Current: £132,809

Previous: £129,310

Change: +£3,499 (+2.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £158,578

Previous: £114,342

Change: +£44,236 (+38.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 20

Previous: 21

Change: -1 (-4.8%)

Comment: A slight contraction.