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.