Jd Haulage & Aggregates Limited

Company Number: 09949629

Period End: 31st January 2026

Key Facts

Net Assets

Current: £182,907

Previous: £99,163

Change: +83,744 (+84.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £96,789

Previous: £159,594

Change: -£62,805 (-39.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £133,805

Previous: £276,341

Change: -£142,536 (-51.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,813

Previous: £332

Change: +£18,481 (+5566.6%)

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

Fixed Assets

Current: £297,899

Previous: £375,172

Change: -£77,273 (-20.6%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.