Tbk Haulage Ltd

Company Number: NI612832

Period End: 31st May 2025

Key Facts

Net Assets

Current: £201,315

Previous: £149,364

Change: +51,951 (+34.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £280,443

Previous: £215,120

Change: +£65,323 (+30.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £81,567

Previous: £27,816

Change: +£53,751 (+193.2%)

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

Net Current Assets Liabilities

Current: £160,712

Previous: £84,343

Change: +£76,369 (+90.5%)

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

Fixed Assets

Current: £122,170

Previous: £92,837

Change: +£29,333 (+31.6%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.