A Tucker & Son Haulage Ltd
Company Number: 08398102
Period End: 31st May 2025
Key Facts
Net Assets
Current: £16,063,670
Previous: £15,489,807
Change: +573,863 (+3.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £8,306,104
Previous: £7,481,509
Change: +£824,595 (+11%)
Comment: Current assets grew moderately.
Cash
Current: £2,241,324
Previous: £3,013,875
Change: -£772,551 (-25.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £22,839
Previous: £12,775
Change: +£10,064 (+78.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,283,265
Previous: £7,468,734
Change: +£814,531 (+10.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £7,965,467
Previous: £8,218,915
Change: -£253,448 (-3.1%)
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: Not reported
Previous: Not reported
Comment: Not reported