Geach Haulage Limited
Company Number: 11364208
Period End: 31st March 2025
Key Facts
Net Assets
Current: £98,610
Previous: £100,415
Change: -1,805 (-1.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £92,566
Previous: £68,451
Change: +£24,115 (+35.2%)
Comment: Current assets increased significantly.
Cash
Current: £9,623
Previous: £15,381
Change: -£5,758 (-37.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £159,116
Previous: £251,683
Change: -£92,567 (-36.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £145,908
Previous: £119,866
Change: +£26,042 (+21.7%)
Comment: Net current assets strengthened moderately.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.