Phil Williams Haulage Limited

Company Number: 04791470

Period End: 30th June 2025

Key Facts

Net Assets

Current: £344,809

Previous: £307,287

Change: +37,522 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £440,088

Previous: £405,711

Change: +£34,377 (+8.5%)

Comment: Current assets increased slightly.

Cash

Current: £250,469

Previous: £182,873

Change: +£67,596 (+37%)

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

Creditors 1 Year

Current: £165,592

Previous: £160,936

Change: +£4,656 (+2.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £274,496

Previous: £244,775

Change: +£29,721 (+12.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £86,807

Previous: £76,151

Change: +£10,656 (+14%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.