Whitfields Haulage Limited

Company Number: 04949782

Period End: 31st October 2025

Key Facts

Net Assets

Current: £17,064

Previous: £22,388

Change: -5,324 (-23.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £106,516

Previous: £94,030

Change: +£12,486 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £104,694

Previous: £92,035

Change: +£12,659 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,822

Previous: £1,995

Change: -£173 (-8.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £15,451

Previous: £20,602

Change: -£5,151 (-25%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.