Alan Falder Haulage Ltd
Company Number: 06767950
Period End: 31st October 2025
Key Facts
Net Assets
Current: £544,552
Previous: £416,690
Change: +127,862 (+30.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £509,522
Previous: £333,088
Change: +£176,434 (+53%)
Comment: Current assets increased significantly.
Cash
Current: £94,617
Previous: £42,291
Change: +£52,326 (+123.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £494,655
Previous: £442,134
Change: +£52,521 (+11.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,867
Previous: £109,046
Change: -£94,179 (-86.4%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 9
Previous: 8
Change: +1 (+12.5%)
Comment: Added a helper.