Bjs Haulage Limited
Company Number: 12442453
Period End: 28th February 2025
Key Facts
Net Assets
Current: £1,226,808
Previous: £894,067
Change: +332,741 (+37.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £647,593
Previous: £1,980,237
Change: -£1,332,644 (-67.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,862
Previous: £105,673
Change: -£98,811 (-93.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,874,401
Previous: £2,855,776
Change: -£981,375 (-34.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,226,808
Previous: £875,539
Change: +£351,269 (+40.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 85
Previous: 79
Change: +6 (+7.6%)
Comment: Slight growth.