Cal Haulage Ltd

Company Number: 10851358

Period End: 31st July 2025

Key Facts

Net Assets

Current: £209,186

Previous: £179,415

Change: +29,771 (+16.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £91,327

Previous: £74,722

Change: +£16,605 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £169,000

Previous: £123,184

Change: +£45,816 (+37.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £91,327

Previous: £74,722

Change: +£16,605 (+22.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £286,859

Previous: £227,877

Change: +£58,982 (+25.9%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.