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.