Holywell Haulage Limited

Key Facts

Net Assets

Current: £2,960,927

Previous: £2,784,146

Change: +176,781 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,410,291

Previous: £2,062,523

Change: +£347,768 (+16.9%)

Comment: Current assets grew moderately.

Cash

Current: £12,124

Previous: £15,213

Change: -£3,089 (-20.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £600,013

Previous: £728,168

Change: -£128,155 (-17.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £941,544

Previous: £434,612

Change: +£506,932 (+116.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported