Shamrock Haulage Limited

Company Number: 09140765

Period End: 31st July 2025

Key Facts

Net Assets

Current: £354,032

Previous: £280,473

Change: +73,559 (+26.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £395,863

Previous: £446,342

Change: -£50,479 (-11.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £288,075

Previous: £332,028

Change: -£43,953 (-13.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £209,023

Previous: £322,236

Change: -£113,213 (-35.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £186,840

Previous: £124,106

Change: +£62,734 (+50.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.