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.