Ccl Haulage Limited

Company Number: 09945116

Period End: 31st May 2025

Key Facts

Net Assets

Current: £169,085

Previous: £172,352

Change: -3,267 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £184,821

Previous: £166,497

Change: +£18,324 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £149,052

Previous: £112,839

Change: +£36,213 (+32.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £103,685

Previous: £94,210

Change: +£9,475 (+10.1%)

Comment: Net current assets strengthened moderately.

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.