Alan Falder Haulage Ltd

Company Number: 06767950

Period End: 31st October 2025

Key Facts

Net Assets

Current: £544,552

Previous: £416,690

Change: +127,862 (+30.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £509,522

Previous: £333,088

Change: +£176,434 (+53%)

Comment: Current assets increased significantly.

Cash

Current: £94,617

Previous: £42,291

Change: +£52,326 (+123.7%)

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

Creditors 1 Year

Current: £494,655

Previous: £442,134

Change: +£52,521 (+11.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,867

Previous: £109,046

Change: -£94,179 (-86.4%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.