Bann Haulage Co Limited

Key Facts

Net Assets

Current: £2,720,128

Previous: £4,384,172

Change: -1,664,044 (-38%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,301,268

Previous: £4,835,764

Change: -£1,534,496 (-31.7%)

Comment: Current assets fell significantly.

Cash

Current: £195,681

Previous: £197,934

Change: -£2,253 (-1.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,972,815

Previous: £1,879,398

Change: +£93,417 (+5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,328,453

Previous: £2,956,366

Change: -£1,627,913 (-55.1%)

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

Fixed Assets

Current: £1,633,619

Previous: £1,662,697

Change: -£29,078 (-1.7%)

Comment: Fixed assets decreased slightly.

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: 74

Previous: 75

Change: -1 (-1.3%)

Comment: A slight contraction.