L R Haulage Ltd
Company Number: 11520210
Period End: 31st August 2025
Key Facts
Net Assets
Current: £279,330
Previous: £250,970
Change: +28,360 (+11.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £209,834
Previous: £175,963
Change: +£33,871 (+19.2%)
Comment: Current assets grew moderately.
Cash
Current: £156,820
Previous: £107,845
Change: +£48,975 (+45.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £49,684
Previous: £47,561
Change: +£2,123 (+4.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £160,150
Previous: £128,402
Change: +£31,748 (+24.7%)
Comment: Net current assets strengthened moderately.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.