Cd Haulage Limited

Company Number: 12786589

Period End: 31st July 2025

Key Facts

Net Assets

Current: £107,213

Previous: £81,826

Change: +25,387 (+31%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £97,020

Previous: £111,501

Change: -£14,481 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,727

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £2,077

Previous: £22,864

Change: -£20,787 (-90.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £160,017

Previous: £58,962

Change: +£101,055 (+171.4%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.