Willie Jones Haulage Limited

Company Number: 06279311

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,260

Previous: £1,390

Change: -130 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,113

Previous: £4,910

Change: -£2,797 (-57%)

Comment: Current assets fell significantly.

Cash

Current: £139

Previous: £29

Change: +£110 (+379.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £853

Previous: £749

Change: +£104 (+13.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,260

Previous: £4,161

Change: -£2,901 (-69.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £67

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.