G & S Haulage Henlow Ltd
Company Number: 09735421
Period End: 31st August 2025
Key Facts
Net Assets
Current: £69,097
Previous: £39,410
Change: +29,687 (+75.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £75,464
Previous: £89,903
Change: -£14,439 (-16.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £50,044
Previous: £55,594
Change: -£5,550 (-10%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £66,983
Previous: £100,582
Change: -£33,599 (-33.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,481
Previous: £10,679
Change: -£2,198 (-20.6%)
Comment: Net current assets weakened noticeably.
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: 4
Previous: 2
Change: +2 (+100%)
Comment: Strengthening the team.