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.