G & V Haulage Ltd
Company Number: 09235511
Period End: 30th September 2025
Key Facts
Net Assets
Current: £74,962
Previous: £19,950
Change: +55,012 (+275.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £9,736
Previous: £5,086
Change: +£4,650 (+91.4%)
Comment: Current assets increased significantly.
Cash
Current: £9,736
Previous: £1,336
Change: +£8,400 (+628.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £133,735
Previous: £90,000
Change: +£43,735 (+48.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £13,031
Previous: £3,488
Change: +£9,543 (+273.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £71,804
Previous: £73,538
Change: -£1,734 (-2.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.