Bolina Haulage Ltd
Company Number: 09725219
Period End: 31st August 2025
Key Facts
Net Assets
Current: £41,532
Previous: £28,285
Change: +13,247 (+46.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £39,398
Previous: £40,125
Change: -£727 (-1.8%)
Comment: Current assets decreased slightly.
Cash
Current: £32,929
Previous: £33,587
Change: -£658 (-2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £28,026
Previous: £18,789
Change: +£9,237 (+49.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £11,372
Previous: £58,914
Change: -£47,542 (-80.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £116,086
Previous: £103,668
Change: +£12,418 (+12%)
Comment: Fixed assets grew steadily.
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.