Cg Haulage Limited

Key Facts

Net Assets

Current: £983,618

Previous: £892,613

Change: +91,005 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £902,692

Previous: £703,906

Change: +£198,786 (+28.2%)

Comment: Current assets grew moderately.

Cash

Current: £381,107

Previous: £174,265

Change: +£206,842 (+118.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £218,874

Previous: £187,046

Change: +£31,828 (+17%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £683,818

Previous: £516,860

Change: +£166,958 (+32.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £370,124

Previous: £463,892

Change: -£93,768 (-20.2%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.