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.