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.