M R Grove Haulage Limited

Key Facts

Net Assets

Current: £176,312

Previous: £170,097

Change: +6,215 (+3.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £216,645

Previous: £191,659

Change: +£24,986 (+13%)

Comment: Current assets grew moderately.

Cash

Current: £22,356

Previous: £13,008

Change: +£9,348 (+71.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £197,063

Previous: £154,788

Change: +£42,275 (+27.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,582

Previous: £36,871

Change: -£17,289 (-46.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Change: +0 (+0%)

Comment: No change in team size.