Ecs Haulage Ltd

Company Number: 12883496

Period End: 30th September 2025

Key Facts

Net Assets

Current: £135,160

Previous: £51,414

Change: +83,746 (+162.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,774,362

Previous: £1,228,135

Change: +£546,227 (+44.5%)

Comment: Current assets increased significantly.

Cash

Current: £63,801

Previous: £1,755

Change: +£62,046 (+3535.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £835,634

Previous: £935,195

Change: -£99,561 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £242,720

Previous: £33,459

Change: +£209,261 (+625.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.