J Byne Haulage Limited

Company Number: 03850440

Period End: 31st March 2025

Key Facts

Net Assets

Current: £462,333

Previous: £413,236

Change: +49,097 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £870,083

Previous: £895,565

Change: -£25,482 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: £18,877

Previous: £32

Change: +£18,845 (+58890.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £105,580

Previous: £314,494

Change: -£208,914 (-66.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £331,469

Previous: £379,942

Change: -£48,473 (-12.8%)

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.