G & V Haulage Ltd

Company Number: 09235511

Period End: 30th September 2025

Key Facts

Net Assets

Current: £74,962

Previous: £19,950

Change: +55,012 (+275.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,736

Previous: £5,086

Change: +£4,650 (+91.4%)

Comment: Current assets increased significantly.

Cash

Current: £9,736

Previous: £1,336

Change: +£8,400 (+628.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £133,735

Previous: £90,000

Change: +£43,735 (+48.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £13,031

Previous: £3,488

Change: +£9,543 (+273.6%)

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

Fixed Assets

Current: £71,804

Previous: £73,538

Change: -£1,734 (-2.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.