J R Payne Haulage Limited

Key Facts

Net Assets

Current: £457,905

Previous: £436,458

Change: +21,447 (+4.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £507,255

Previous: £366,135

Change: +£141,120 (+38.5%)

Comment: Current assets increased significantly.

Cash

Current: £149,740

Previous: £128,635

Change: +£21,105 (+16.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £629,298

Previous: £477,829

Change: +£151,469 (+31.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £122,043

Previous: £111,694

Change: +£10,349 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £579,948

Previous: £548,152

Change: +£31,796 (+5.8%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.