Brylea Haulage Swansea Limited

Company Number: 10482656

Period End: 31st October 2025

Key Facts

Net Assets

Current: £53,113

Previous: £46,793

Change: +6,320 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £46,961

Previous: £42,051

Change: +£4,910 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,226

Previous: £22,066

Change: -£5,840 (-26.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £32,693

Previous: £19,985

Change: +£12,708 (+63.6%)

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

Fixed Assets

Current: £36,646

Previous: £26,808

Change: +£9,838 (+36.7%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.