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.