Hillhouse Haulage Limited

Company Number: 06999592

Period End: 31st August 2025

Key Facts

Net Assets

Current: £56,692

Previous: £56,584

Change: +108 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £55,085

Previous: £93,634

Change: -£38,549 (-41.2%)

Comment: Current assets fell significantly.

Cash

Current: £11,511

Previous: £8,611

Change: +£2,900 (+33.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,874

Previous: £64,312

Change: -£45,438 (-70.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £36,211

Previous: £29,322

Change: +£6,889 (+23.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £20,481

Previous: £27,262

Change: -£6,781 (-24.9%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.