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.