Bw Haulage Limited
Company Number: 07118467
Period End: 31st March 2026
Key Facts
Net Assets
Current: £15,643
Previous: £7,624
Change: +8,019 (+105.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £145,457
Previous: £135,118
Change: +£10,339 (+7.7%)
Comment: Current assets increased slightly.
Cash
Current: £31,902
Previous: £38,485
Change: -£6,583 (-17.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £447,660
Previous: £165,694
Change: +£281,966 (+170.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £106,115
Previous: £7,180
Change: +£98,935 (+1377.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £357,188
Previous: £180,498
Change: +£176,690 (+97.9%)
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.