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.