Jp Hainsworth Haulage Ashbourne Limited

Company Number: 06134795

Period End: 27th March 2026

Key Facts

Net Assets

Current: £52,257

Previous: £89,981

Change: -37,724 (-41.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £39,866

Previous: £216,262

Change: -£176,396 (-81.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £39,866

Previous: £30,240

Change: +£9,626 (+31.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £12,391

Previous: £166,959

Change: -£154,568 (-92.6%)

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

Net Current Assets Liabilities

Current: £52,257

Previous: £49,303

Change: +£2,954 (+6%)

Comment: Net current assets improved 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.