D Frayne Haulage Ltd

Key Facts

Net Assets

Current: £161,042

Previous: £183,654

Change: -22,612 (-12.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £110,529

Previous: £124,455

Change: -£13,926 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,017

Previous: £21,621

Change: -£6,604 (-30.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £211,075

Previous: £184,928

Change: +£26,147 (+14.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £100,546

Previous: £60,473

Change: +£40,073 (+66.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £335,795

Previous: £332,135

Change: +£3,660 (+1.1%)

Comment: Fixed assets increased 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.