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.