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