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.