Charlies General Haulage Limited
Company Number: 07163383
Period End: 28th February 2026
Key Facts
Net Assets
Current: £99,933
Previous: £83,307
Change: +16,626 (+20%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £39,144
Previous: £63,466
Change: -£24,322 (-38.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £464,238
Previous: £500,335
Change: -£36,097 (-7.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,331
Previous: £27,802
Change: -£19,471 (-70%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £556,500
Previous: £556,500
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported