Colclough Haulage Ltd

Company Number: 10070695

Period End: 31st May 2025

Key Facts

Net Assets

Current: £60,059

Previous: £52,121

Change: +7,938 (+15.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £41,388

Previous: £21,545

Change: +£19,843 (+92.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,555

Previous: £1,904

Change: +£4,651 (+244.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36,194

Previous: £20,812

Change: +£15,382 (+73.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £24,488

Previous: £31,652

Change: -£7,164 (-22.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.