Colin Tennant Haulage Limited
Company Number: SC623353
Period End: 31st March 2025
Key Facts
Net Assets
Current: £11,500
Previous: £494
Change: +11,006 (+2227.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £6,494
Previous: £48,473
Change: -£41,979 (-86.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,429
Previous: £40,220
Change: -£34,791 (-86.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £17,994
Previous: £68,516
Change: -£50,522 (-73.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £11,500
Previous: £20,043
Change: -£8,543 (-42.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.