R M Silcock Haulage Ltd

Company Number: 10020556

Period End: 31st December 2025

Key Facts

Net Assets

Current: £66,019

Previous: £108,197

Change: -42,178 (-39%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £68,021

Previous: £94,212

Change: -£26,191 (-27.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £141,578

Previous: £52,960

Change: +£88,618 (+167.3%)

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

Net Current Assets Liabilities

Current: £52,420

Previous: £39,814

Change: +£12,606 (+31.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £155,177

Previous: £121,343

Change: +£33,834 (+27.9%)

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: 6

Previous: Not reported

Comment: Not reported