Mark Trevethan Haulage Limited
Company Number: 06383984
Period End: 30th September 2025
Key Facts
Net Assets
Current: £92,410
Previous: £70,612
Change: +21,798 (+30.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £106,947
Previous: £94,328
Change: +£12,619 (+13.4%)
Comment: Current assets grew moderately.
Cash
Current: £79,872
Previous: £74,334
Change: +£5,538 (+7.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £58,576
Previous: £54,138
Change: +£4,438 (+8.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £48,371
Previous: £40,190
Change: +£8,181 (+20.4%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.