Hayes Haulage Ltd

Company Number: 09674891

Period End: 31st July 2025

Key Facts

Net Assets

Current: £11,451

Previous: £6,638

Change: +4,813 (+72.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £63,233

Previous: £62,441

Change: +£792 (+1.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,734

Previous: £3,762

Change: -£2,028 (-53.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £128,983

Previous: £47,074

Change: +£81,909 (+174%)

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

Net Current Assets Liabilities

Current: £178,432

Previous: £202,238

Change: -£23,806 (-11.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £318,866

Previous: £255,950

Change: +£62,916 (+24.6%)

Comment: Fixed assets grew steadily.

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.