Foundry Haulage Ltd

Company Number: SC398352

Period End: 30th April 2025

Key Facts

Net Assets

Current: £125,068

Previous: £70,453

Change: +54,615 (+77.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,477

Previous: £49,302

Change: +£31,175 (+63.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,000

Previous: £24,839

Change: +£6,161 (+24.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £84,783

Previous: £17,026

Change: +£67,757 (+398%)

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

Fixed Assets

Current: £71,285

Previous: £78,266

Change: -£6,981 (-8.9%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.