Heera Haulage Ltd

Company Number: 10932978

Period End: 31st August 2025

Key Facts

Net Assets

Current: £67,490

Previous: £34,079

Change: +33,411 (+98%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £163,187

Previous: £199,932

Change: -£36,745 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £182,386

Previous: £227,214

Change: -£44,828 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £78,863

Previous: £28,024

Change: +£50,839 (+181.4%)

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

Fixed Assets

Current: £192,053

Previous: £163,405

Change: +£28,648 (+17.5%)

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: 9

Previous: Not reported

Comment: Not reported