Romina Haulage Ltd

Company Number: 13626941

Period End: 30th September 2025

Key Facts

Net Assets

Current: £59,404

Previous: £22,679

Change: +36,725 (+161.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £72,179

Previous: £21,274

Change: +£50,905 (+239.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,328

Previous: £3,372

Change: +£4,956 (+147%)

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

Net Current Assets Liabilities

Current: £32,848

Previous: £12,990

Change: +£19,858 (+152.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £34,884

Previous: £13,061

Change: +£21,823 (+167.1%)

Comment: Fixed assets increased 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.