Tim Rutter Haulage Limited

Key Facts

Net Assets

Current: £591,001

Previous: £612,513

Change: -21,512 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £522,818

Previous: £459,027

Change: +£63,791 (+13.9%)

Comment: Current assets grew moderately.

Cash

Current: £170,339

Previous: £93,320

Change: +£77,019 (+82.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £533,346

Previous: £460,169

Change: +£73,177 (+15.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,528

Previous: £1,142

Change: +£9,386 (+821.9%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.