Cotton Haulage Limited

Company Number: 12408345

Period End: 31st January 2026

Key Facts

Net Assets

Current: £292,823

Previous: £223,081

Change: +69,742 (+31.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £368,060

Previous: £274,765

Change: +£93,295 (+34%)

Comment: Current assets increased significantly.

Cash

Current: £25,803

Previous: £38,508

Change: -£12,705 (-33%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £75,237

Previous: £51,684

Change: +£23,553 (+45.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £292,823

Previous: £223,081

Change: +£69,742 (+31.3%)

Comment: Net current assets increased significantly, improving 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.