Sg Haulage Limited
Company Number: 05448402
Period End: 31st July 2025
Key Facts
Net Assets
Current: £2,034,549
Previous: £2,675,011
Change: -640,462 (-23.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,667,849
Previous: £2,198,382
Change: -£530,533 (-24.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £83,588
Previous: £272,993
Change: -£189,405 (-69.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £951,715
Previous: £910,150
Change: +£41,565 (+4.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £201,908
Previous: £831,403
Change: -£629,495 (-75.7%)
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: 43
Previous: 44
Change: -1 (-2.3%)
Comment: A slight contraction.