Mark Trevethan Haulage Limited

Company Number: 06383984

Period End: 30th September 2025

Key Facts

Net Assets

Current: £92,410

Previous: £70,612

Change: +21,798 (+30.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £106,947

Previous: £94,328

Change: +£12,619 (+13.4%)

Comment: Current assets grew moderately.

Cash

Current: £79,872

Previous: £74,334

Change: +£5,538 (+7.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £58,576

Previous: £54,138

Change: +£4,438 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £48,371

Previous: £40,190

Change: +£8,181 (+20.4%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.