1st Call Haulage Limited
Company Number: 11746082
Period End: 31st March 2025
Key Facts
Net Assets
Current: £97,964
Previous: £22,611
Change: +75,353 (+333.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £133,637
Previous: £97,196
Change: +£36,441 (+37.5%)
Comment: Current assets increased significantly.
Cash
Current: £43,894
Previous: £30,557
Change: +£13,337 (+43.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £54,903
Previous: £97,930
Change: -£43,027 (-43.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £78,734
Previous: £734
Change: +£78,000 (+10626.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
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.