Pj Adams Haulage Ltd

Company Number: 11598916

Period End: 31st October 2025

Key Facts

Net Assets

Current: £40,350

Previous: £35,716

Change: +4,634 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £27,783

Previous: £31,328

Change: -£3,545 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,066

Previous: £16,373

Change: -£7,307 (-44.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £19,040

Previous: £4,743

Change: +£14,297 (+301.4%)

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

Net Current Assets Liabilities

Current: £8,743

Previous: £1,851

Change: +£6,892 (+372.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £31,607

Previous: £38,608

Change: -£7,001 (-18.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.