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.