R H Stott Haulage Ltd

Company Number: 07347603

Period End: 31st August 2025

Key Facts

Net Assets

Current: £109

Previous: £713

Change: -604 (-84.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £24,397

Previous: £9,831

Change: +£14,566 (+148.2%)

Comment: Current assets increased significantly.

Cash

Current: £19,830

Previous: £6,862

Change: +£12,968 (+189%)

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

Creditors 1 Year

Current: £43,117

Previous: £38,878

Change: +£4,239 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £18,720

Previous: £29,047

Change: -£10,327 (-35.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £23,246

Previous: £34,980

Change: -£11,734 (-33.5%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.