E & S J Walpole Haulage Limited

Company Number: 12016881

Period End: 30th June 2025

Key Facts

Net Assets

Current: £125,636

Previous: £66,922

Change: +58,714 (+87.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £306,091

Previous: £393,271

Change: -£87,180 (-22.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £867,114

Previous: £977,872

Change: -£110,758 (-11.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.