Rey Haulage Uk Limited
Company Number: 14103028
Period End: 31st May 2025
Key Facts
Net Assets
Current: £4,649
Previous: £5,088
Change: -439 (-8.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £41,491
Previous: £3,700
Change: +£37,791 (+1021.4%)
Comment: Current assets increased significantly.
Cash
Current: £33,588
Previous: £2,747
Change: +£30,841 (+1122.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £36,842
Previous: £8,788
Change: +£28,054 (+319.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,649
Previous: £5,088
Change: -£439 (-8.6%)
Comment: Net current assets decreased slightly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.