R H Haulage Limited

Company Number: 05013645

Period End: 30th June 2025

Key Facts

Net Assets

Current: £149,557

Previous: £112,684

Change: +36,873 (+32.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £62,305

Previous: £61,075

Change: +£1,230 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £13,041

Previous: £7,495

Change: +£5,546 (+74%)

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

Creditors 1 Year

Current: £145,617

Previous: £146,083

Change: -£466 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £83,312

Previous: £85,008

Change: -£1,696 (-2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £232,869

Previous: £197,692

Change: +£35,177 (+17.8%)

Comment: Fixed assets grew steadily.

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.