John Rigg Haulage Limited
Company Number: 06967096
Period End: 31st July 2025
Key Facts
Net Assets
Current: £113,515
Previous: £100,197
Change: +13,318 (+13.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £97,402
Previous: £71,647
Change: +£25,755 (+35.9%)
Comment: Current assets increased significantly.
Cash
Current: £96,729
Previous: £32,388
Change: +£64,341 (+198.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £36,194
Previous: £25,911
Change: +£10,283 (+39.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £61,208
Previous: £45,736
Change: +£15,472 (+33.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £95,143
Previous: £110,428
Change: -£15,285 (-13.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.