D C Haulage Kent Limited
Company Number: 10196320
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,229
Previous: £23,369
Change: +7,860 (+33.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £402
Previous: £4,496
Change: -£4,094 (-91.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £30,631
Previous: £22,865
Change: +£7,766 (+34%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £30,229
Previous: £18,369
Change: +£11,860 (+64.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: Not reported
Previous: Not reported
Comment: Not reported