John Whitney Haulage Ltd

Key Facts

Net Assets

Current: £86,124

Previous: £80,950

Change: +5,174 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £53,733

Previous: £128,017

Change: -£74,284 (-58%)

Comment: Current assets fell significantly.

Cash

Current: £21,455

Previous: £102,026

Change: -£80,571 (-79%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £14,134

Previous: £84,804

Change: -£70,670 (-83.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £39,599

Previous: £43,213

Change: -£3,614 (-8.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.