Cal Haulage Ltd
Company Number: 10851358
Period End: 31st July 2025
Key Facts
Net Assets
Current: £209,186
Previous: £179,415
Change: +29,771 (+16.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £91,327
Previous: £74,722
Change: +£16,605 (+22.2%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £169,000
Previous: £123,184
Change: +£45,816 (+37.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £91,327
Previous: £74,722
Change: +£16,605 (+22.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £286,859
Previous: £227,877
Change: +£58,982 (+25.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.