Cps Haulage Tyneside Limited
Company Number: 01274364
Period End: 31st December 2024
Key Facts
Net Assets
Current: £2,574,901
Previous: £2,576,820
Change: -1,919 (-0.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,443,552
Previous: £2,445,331
Change: -£1,779 (-0.1%)
Comment: Current assets decreased slightly.
Cash
Current: £26,704
Previous: £28,483
Change: -£1,779 (-6.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £27,956
Previous: £26,661
Change: +£1,295 (+4.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,415,596
Previous: £2,418,670
Change: -£3,074 (-0.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £200,264
Previous: £200,324
Change: -£60 (-0%)
Comment: Fixed assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.