Bulk Haulage Limited

Key Facts

Net Assets

Current: £102,314

Previous: £113,599

Change: -11,285 (-9.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £155,917

Previous: £177,233

Change: -£21,316 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £71,076

Previous: £103,708

Change: -£32,632 (-31.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,770

Previous: £22,437

Change: +£9,333 (+41.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £16,219

Previous: £6,222

Change: +£9,997 (+160.7%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.