Charlies General Haulage Limited

Company Number: 07163383

Period End: 28th February 2026

Key Facts

Net Assets

Current: £99,933

Previous: £83,307

Change: +16,626 (+20%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £39,144

Previous: £63,466

Change: -£24,322 (-38.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £464,238

Previous: £500,335

Change: -£36,097 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,331

Previous: £27,802

Change: -£19,471 (-70%)

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

Fixed Assets

Current: £556,500

Previous: £556,500

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported