Rep Haulage Ltd
Company Number: 13465397
Period End: 30th June 2025
Key Facts
Net Assets
Current: £8,838
Previous: £5,201
Change: +3,637 (+69.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £19,360
Previous: £15,535
Change: +£3,825 (+24.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,296
Previous: £5,385
Change: +£31,911 (+592.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £17,936
Previous: £7,890
Change: +£10,046 (+127.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,168
Previous: £9,208
Change: +£960 (+10.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.