Tm Haulage And Excavation Ltd

Key Facts

Net Assets

Current: £121,634

Previous: £117,481

Change: +4,153 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £179,273

Previous: £223,923

Change: -£44,650 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £531

Previous: £531

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £353,115

Previous: £503,635

Change: -£150,520 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £187,835

Previous: £114,707

Change: +£73,128 (+63.8%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.