John H Banwell Road Haulage Limited

Company Number: 12028713

Period End: 30th June 2025

Key Facts

Net Assets

Current: £303

Previous: £18,195

Change: -17,892 (-98.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £13,550

Previous: £25,966

Change: -£12,416 (-47.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £11,350

Previous: £5,454

Change: +£5,896 (+108.1%)

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

Fixed Assets

Current: £13,323

Previous: £14,311

Change: -£988 (-6.9%)

Comment: Fixed assets decreased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.