D C Haulage Kent Limited

Company Number: 10196320

Period End: 31st May 2025

Key Facts

Net Assets

Current: £31,229

Previous: £23,369

Change: +7,860 (+33.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £402

Previous: £4,496

Change: -£4,094 (-91.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £30,631

Previous: £22,865

Change: +£7,766 (+34%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £30,229

Previous: £18,369

Change: +£11,860 (+64.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported