David W Burns Haulage Ltd

Company Number: SC187065

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,239,581

Previous: £1,184,714

Change: +54,867 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £819,980

Previous: £726,391

Change: +£93,589 (+12.9%)

Comment: Current assets grew moderately.

Cash

Current: £617,419

Previous: £558,282

Change: +£59,137 (+10.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £125,000

Previous: £122,024

Change: +£2,976 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £513,424

Previous: £453,260

Change: +£60,164 (+13.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,056,746

Previous: £998,695

Change: +£58,051 (+5.8%)

Comment: Fixed assets increased slightly.

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.