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.