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.