A Williamson Haulage Limited

Company Number: SC306338

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,361,933

Previous: £1,274,729

Change: +87,204 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,127,635

Previous: £1,001,878

Change: +£125,757 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £655,913

Previous: £370,080

Change: +£285,833 (+77.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £195,790

Previous: £403,411

Change: -£207,621 (-51.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £606,405

Previous: £427,455

Change: +£178,950 (+41.9%)

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

Fixed Assets

Current: £1,250,318

Previous: £1,520,685

Change: -£270,367 (-17.8%)

Comment: Fixed assets reduced noticeably.

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: 15

Previous: 17

Change: -2 (-11.8%)

Comment: A noticeable staff reduction.