Bay Specialised Haulage Limited

Key Facts

Net Assets

Current: £8,147

Previous: £3,107

Change: +5,040 (+162.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,617

Previous: £26,355

Change: -£17,738 (-67.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,889

Previous: £15,176

Change: -£11,287 (-74.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £15,604

Previous: £39,443

Change: -£23,839 (-60.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £19,626

Previous: £13,088

Change: +£6,538 (+50%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £41,757

Previous: £19,994

Change: +£21,763 (+108.8%)

Comment: Fixed assets increased significantly.

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.