Maxi Haulage Limited

Company Number: SC054932

Period End: 30th September 2025

Key Facts

Net Assets

Current: £24,736,177

Previous: £23,708,994

Change: +1,027,183 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £21,389,198

Previous: £21,043,331

Change: +£345,867 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £3,158,864

Previous: £2,063,327

Change: +£1,095,537 (+53.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,019,994

Previous: £6,705,664

Change: -£685,670 (-10.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,369,204

Previous: £14,337,667

Change: +£1,031,537 (+7.2%)

Comment: Net current assets improved slightly.

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: 319

Previous: 331

Change: -12 (-3.6%)

Comment: A reduction of -3.6%.