Hjcole Haulage Limited
Company Number: 00991443
Period End: 31st October 2025
Key Facts
Net Assets
Current: £850,624
Previous: £820,555
Change: +30,069 (+3.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £458,998
Previous: £485,319
Change: -£26,321 (-5.4%)
Comment: Current assets decreased slightly.
Cash
Current: £216,773
Previous: £161,373
Change: +£55,400 (+34.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £102,015
Previous: £138,653
Change: -£36,638 (-26.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £356,983
Previous: £346,666
Change: +£10,317 (+3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £614,089
Previous: £600,389
Change: +£13,700 (+2.3%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.