Ltnicol Haulage Contractor Limited

Company Number: SC527490

Period End: 30th June 2025

Key Facts

Net Assets

Current: £109,495

Previous: £124,794

Change: -15,299 (-12.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,084

Previous: £71,911

Change: +£173 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £65,179

Previous: £91,453

Change: -£26,274 (-28.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,330

Previous: £43,572

Change: -£15,242 (-35%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £146,344

Previous: £172,675

Change: -£26,331 (-15.2%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.