Pav Haulage Ltd

Key Facts

Net Assets

Current: £831,660

Previous: £440,486

Change: +391,174 (+88.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,766,260

Previous: £867,811

Change: +£898,449 (+103.5%)

Comment: Current assets increased significantly.

Cash

Current: £738,199

Previous: £53,220

Change: +£684,979 (+1287.1%)

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

Creditors 1 Year

Current: £2,466,640

Previous: £855,608

Change: +£1,611,032 (+188.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,271

Previous: £800,062

Change: -£796,791 (-99.6%)

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

Fixed Assets

Current: £3,301,571

Previous: £496,032

Change: +£2,805,539 (+565.6%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.