First Call Haulage Ltd
Company Number: 10209256
Period End: 30th June 2025
Key Facts
Net Assets
Current: £291
Previous: £3,541
Change: -3,250 (-91.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £52,228
Previous: £24,500
Change: +£27,728 (+113.2%)
Comment: Current assets increased significantly.
Cash
Current: £1,962
Previous: £15,369
Change: -£13,407 (-87.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £23,434
Previous: £22,888
Change: +£546 (+2.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,545
Previous: £15,824
Change: -£7,279 (-46%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £15,180
Previous: £10,605
Change: +£4,575 (+43.1%)
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.