Wilstead Haulage Limited
Company Number: 12166828
Period End: 31st August 2025
Key Facts
Net Assets
Current: £189,135
Previous: £202,981
Change: -13,846 (-6.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £144,475
Previous: £151,534
Change: -£7,059 (-4.7%)
Comment: Current assets decreased slightly.
Cash
Current: £34,104
Previous: £54,997
Change: -£20,893 (-38%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £14,571
Previous: £24,329
Change: -£9,758 (-40.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £95,184
Previous: £110,838
Change: -£15,654 (-14.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £108,522
Previous: £116,472
Change: -£7,950 (-6.8%)
Comment: Fixed assets decreased slightly.
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: 14
Previous: 14
Change: +0 (+0%)
Comment: No meaningful change.