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.