Brian Grant Haulage Ltd
Company Number: NI633387
Period End: 30th September 2025
Key Facts
Net Assets
Current: £266,556
Previous: £90,514
Change: +176,042 (+194.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £401,635
Previous: £261,761
Change: +£139,874 (+53.4%)
Comment: Current assets increased significantly.
Cash
Current: £93,317
Previous: £62,490
Change: +£30,827 (+49.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £323,208
Previous: £402,432
Change: -£79,224 (-19.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £188,542
Previous: £84,605
Change: +£103,937 (+122.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £401,222
Previous: £408,341
Change: -£7,119 (-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: 7
Previous: Not reported
Comment: Not reported