Bob Terry Haulage Limited

Key Facts

Net Assets

Current: £186,097

Previous: £121,428

Change: +64,669 (+53.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £206,888

Previous: £104,562

Change: +£102,326 (+97.9%)

Comment: Current assets increased significantly.

Cash

Current: £132,354

Previous: £55,442

Change: +£76,912 (+138.7%)

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

Creditors 1 Year

Current: £47,654

Previous: £19,617

Change: +£28,037 (+142.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £159,234

Previous: £84,945

Change: +£74,289 (+87.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £33,163

Previous: £45,039

Change: -£11,876 (-26.4%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.