Cambus Haulage Limited

Company Number: SC196124

Period End: 31st May 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £61,268

Previous: £86,197

Change: -£24,929 (-28.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £11,665

Previous: £8,952

Change: +£2,713 (+30.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £49,603

Previous: £77,245

Change: -£27,642 (-35.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.