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.