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.