Allmac Haulage Limited

Company Number: 07418848

Period End: 31st August 2025

Key Facts

Net Assets

Current: £48,324

Previous: £32,769

Change: +15,555 (+47.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,917

Previous: £1,651

Change: +£9,266 (+561.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,319

Previous: £1,439

Change: +£1,880 (+130.6%)

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

Creditors 1 Year

Current: £2,253

Previous: £17,385

Change: -£15,132 (-87%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,820

Previous: £11,365

Change: -£8,545 (-75.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £47,757

Previous: £61,519

Change: -£13,762 (-22.4%)

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: Not reported

Previous: Not reported

Comment: Not reported