R2h Haulage Ltd

Key Facts

Net Assets

Current: £511,971

Previous: £418,600

Change: +93,371 (+22.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £99,871

Previous: £321,365

Change: -£221,494 (-68.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £97,500

Previous: £321,365

Change: -£223,865 (-69.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £786,322

Previous: £951,460

Change: -£165,138 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £98,371

Previous: £312,681

Change: -£214,310 (-68.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported