Lcg Mix Haulage Ltd

Company Number: 11406961

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10,796

Previous: £7,084

Change: +3,712 (+52.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £43,696

Previous: £71,072

Change: -£27,376 (-38.5%)

Comment: Current assets fell significantly.

Cash

Current: £5,369

Previous: £5,075

Change: +£294 (+5.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £32,539

Previous: £53,826

Change: -£21,287 (-39.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,527

Previous: £6,676

Change: -£4,149 (-62.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £45,862

Previous: £54,234

Change: -£8,372 (-15.4%)

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.