Will Stevens Haulage Limited

Company Number: 09218220

Period End: 30th September 2025

Key Facts

Net Assets

Current: £11,941

Previous: £5,375

Change: +6,566 (+122.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,230

Previous: £12,007

Change: -£4,777 (-39.8%)

Comment: Current assets fell significantly.

Cash

Current: £2,825

Previous: £3,577

Change: -£752 (-21%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £11,118

Previous: £14,737

Change: -£3,619 (-24.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,888

Previous: £2,730

Change: +£1,158 (+42.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £18,829

Previous: £15,105

Change: +£3,724 (+24.7%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.