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.