Fep Haulage Limited

Company Number: 09867140

Period End: 31st October 2025

Key Facts

Net Assets

Current: £38,539

Previous: £23,360

Change: +15,179 (+65%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,640

Previous: £23,581

Change: -£1,941 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £99,863

Previous: £38,141

Change: +£61,722 (+161.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £51,365

Previous: £6,006

Change: +£45,359 (+755.2%)

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

Fixed Assets

Current: £112,689

Previous: £20,787

Change: +£91,902 (+442.1%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.