Hillhouse Haulage Limited
Company Number: 06999592
Period End: 31st August 2025
Key Facts
Net Assets
Current: £56,692
Previous: £56,584
Change: +108 (+0.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £55,085
Previous: £93,634
Change: -£38,549 (-41.2%)
Comment: Current assets fell significantly.
Cash
Current: £11,511
Previous: £8,611
Change: +£2,900 (+33.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £18,874
Previous: £64,312
Change: -£45,438 (-70.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £36,211
Previous: £29,322
Change: +£6,889 (+23.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £20,481
Previous: £27,262
Change: -£6,781 (-24.9%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.