Trevor Annett Haulage Ltd
Company Number: NI662348
Period End: 30th June 2025
Key Facts
Net Assets
Current: £32,408
Previous: £18,021
Change: +14,387 (+79.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £55,119
Previous: £27,920
Change: +£27,199 (+97.4%)
Comment: Current assets increased significantly.
Cash
Current: £31,625
Previous: £4,260
Change: +£27,365 (+642.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £29,175
Previous: £17,511
Change: +£11,664 (+66.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £25,944
Previous: £10,409
Change: +£15,535 (+149.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.