Adrian Davis Haulage Ltd

Key Facts

Net Assets

Current: £16,482

Previous: £33,243

Change: -16,761 (-50.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £18,200

Previous: £31,799

Change: -£13,599 (-42.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,758

Previous: £6,116

Change: +£1,642 (+26.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,442

Previous: £25,683

Change: -£15,241 (-59.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £6,040

Previous: £7,560

Change: -£1,520 (-20.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.