Bro Cader Haulage & Plant Ltd

Key Facts

Net Assets

Current: £141,791

Previous: £132,212

Change: +9,579 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £15,995

Previous: £69,102

Change: -£53,107 (-76.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £51,808

Previous: £38,610

Change: +£13,198 (+34.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £37,012

Previous: £19,412

Change: +£17,600 (+90.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £230,611

Previous: £190,234

Change: +£40,377 (+21.2%)

Comment: Fixed assets grew steadily.

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.