D Penny And Sons Planthire Haulage Ltd

Key Facts

Net Assets

Current: £16,081

Previous: £35,446

Change: -19,365 (-54.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £55,945

Previous: £78,938

Change: -£22,993 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £109,543

Previous: £174,613

Change: -£65,070 (-37.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,439

Previous: £26,211

Change: +£20,228 (+77.2%)

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

Fixed Assets

Current: £214,014

Previous: £293,282

Change: -£79,268 (-27%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.