Worcester Haulage & Logistics Limited

Key Facts

Net Assets

Current: £37,598

Previous: £38,634

Change: -1,036 (-2.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £225,956

Previous: £252,482

Change: -£26,526 (-10.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £48,605

Previous: £33,934

Change: +£14,671 (+43.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £47,710

Previous: £70,595

Change: -£22,885 (-32.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,259

Previous: £30,293

Change: -£24,034 (-79.3%)

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

Fixed Assets

Current: £97,591

Previous: £101,919

Change: -£4,328 (-4.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.