Patterson Haulage Ltd

Key Facts

Net Assets

Current: £494,776

Previous: £165,015

Change: +329,761 (+199.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £359,099

Previous: £437,496

Change: -£78,397 (-17.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £164,385

Previous: £278,205

Change: -£113,820 (-40.9%)

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

Creditors 1 Year

Current: £841,456

Previous: £1,088,557

Change: -£247,101 (-22.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £482,357

Previous: £651,061

Change: -£168,704 (-25.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £989,109

Previous: £816,076

Change: +£173,033 (+21.2%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.