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