Dco Bulk Haulage Ltd

Key Facts

Net Assets

Current: £103,234

Previous: £69,090

Change: +34,144 (+49.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £103,882

Previous: £96,795

Change: +£7,087 (+7.3%)

Comment: Current assets increased slightly.

Cash

Current: £11,304

Previous: £29,003

Change: -£17,699 (-61%)

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

Creditors 1 Year

Current: £219,218

Previous: £329,752

Change: -£110,534 (-33.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £299,406

Previous: £195,678

Change: +£103,728 (+53%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £686,659

Previous: £641,296

Change: +£45,363 (+7.1%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.