Damps Haulage Aylesford Limited

Key Facts

Net Assets

Current: £61,765

Previous: £25,024

Change: +36,741 (+146.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £94,347

Previous: £116,843

Change: -£22,496 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £1

Previous: £246

Change: -£245 (-99.6%)

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

Creditors 1 Year

Current: £156,112

Previous: £144,262

Change: +£11,850 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £61,765

Previous: £27,419

Change: +£34,346 (+125.3%)

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