Mcmurrays Haulage Limited

Company Number: 04985035

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,253,284

Previous: £634,520

Change: +618,764 (+97.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,830,532

Previous: £3,499,418

Change: +£331,114 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £970,116

Previous: £688,495

Change: +£281,621 (+40.9%)

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

Creditors 1 Year

Current: £2,577,281

Previous: £2,864,931

Change: -£287,650 (-10%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,253,251

Previous: £634,487

Change: +£618,764 (+97.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 90

Previous: 87

Change: +3 (+3.4%)

Comment: Slight growth.