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