Danraph Haulage Limited
Company Number: 15002572
Period End: 31st July 2025
Key Facts
Net Assets
Current: £49,285
Previous: £32,352
Change: +16,933 (+52.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £8,426
Previous: £60,723
Change: -£52,297 (-86.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,460
Previous: £60,723
Change: -£54,263 (-89.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £40,859
Previous: £28,371
Change: +£12,488 (+44%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,285
Previous: £32,352
Change: +£16,933 (+52.3%)
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: Not reported
Previous: Not reported
Comment: Not reported