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.