G & S Haulage Henlow Ltd

Company Number: 09735421

Period End: 31st August 2025

Key Facts

Net Assets

Current: £69,097

Previous: £39,410

Change: +29,687 (+75.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,464

Previous: £89,903

Change: -£14,439 (-16.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £50,044

Previous: £55,594

Change: -£5,550 (-10%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £66,983

Previous: £100,582

Change: -£33,599 (-33.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,481

Previous: £10,679

Change: -£2,198 (-20.6%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.