Maxi Haulage Limited
Company Number: SC054932
Period End: 30th September 2025
Key Facts
Net Assets
Current: £24,736,177
Previous: £23,708,994
Change: +1,027,183 (+4.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £21,389,198
Previous: £21,043,331
Change: +£345,867 (+1.6%)
Comment: Current assets increased slightly.
Cash
Current: £3,158,864
Previous: £2,063,327
Change: +£1,095,537 (+53.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £6,019,994
Previous: £6,705,664
Change: -£685,670 (-10.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £15,369,204
Previous: £14,337,667
Change: +£1,031,537 (+7.2%)
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: 319
Previous: 331
Change: -12 (-3.6%)
Comment: A reduction of -3.6%.