Cambus Haulage Limited
Company Number: SC196124
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £61,268
Previous: £86,197
Change: -£24,929 (-28.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £11,665
Previous: £8,952
Change: +£2,713 (+30.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £49,603
Previous: £77,245
Change: -£27,642 (-35.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.