Neath Garage Transport And Haulage Company Limited

Key Facts

Net Assets

Current: £229,592

Previous: £191,493

Change: +38,099 (+19.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £93,266

Previous: £58,525

Change: +£34,741 (+59.4%)

Comment: Current assets increased significantly.

Cash

Current: £19,378

Previous: £47,095

Change: -£27,717 (-58.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,960

Previous: £24,141

Change: -£3,181 (-13.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £72,306

Previous: £34,384

Change: +£37,922 (+110.3%)

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

Fixed Assets

Current: £157,286

Previous: £157,109

Change: +£177 (+0.1%)

Comment: Fixed assets increased slightly.

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