Mellish Haulage Limited

Key Facts

Net Assets

Current: £54,343

Previous: £91,342

Change: -36,999 (-40.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £220,323

Previous: £83,915

Change: +£136,408 (+162.6%)

Comment: Current assets increased significantly.

Cash

Current: £168,982

Previous: £17,265

Change: +£151,717 (+878.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £302,213

Previous: £529,838

Change: -£227,625 (-43%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £470,922

Previous: £163,084

Change: +£307,838 (+188.8%)

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

Fixed Assets

Current: £718,792

Previous: £601,580

Change: +£117,212 (+19.5%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported