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.