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.