Graham Hilborne Haulage Limited

Company Number: 10178724

Period End: 30th June 2025

Key Facts

Net Assets

Current: £455,682

Previous: £378,277

Change: +77,405 (+20.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £464,925

Previous: £384,312

Change: +£80,613 (+21%)

Comment: Current assets grew moderately.

Cash

Current: £298,529

Previous: £269,010

Change: +£29,519 (+11%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £106,288

Previous: £50,662

Change: +£55,626 (+109.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £88,862

Previous: £5,491

Change: +£83,371 (+1518.3%)

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

Fixed Assets

Current: £630,810

Previous: £579,240

Change: +£51,570 (+8.9%)

Comment: Fixed assets increased 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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.