Cps Haulage Tyneside Limited

Company Number: 01274364

Period End: 31st December 2024

Key Facts

Net Assets

Current: £2,574,901

Previous: £2,576,820

Change: -1,919 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,443,552

Previous: £2,445,331

Change: -£1,779 (-0.1%)

Comment: Current assets decreased slightly.

Cash

Current: £26,704

Previous: £28,483

Change: -£1,779 (-6.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £27,956

Previous: £26,661

Change: +£1,295 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,415,596

Previous: £2,418,670

Change: -£3,074 (-0.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £200,264

Previous: £200,324

Change: -£60 (-0%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.