Pj Adams Haulage Ltd
Company Number: 11598916
Period End: 31st October 2025
Key Facts
Net Assets
Current: £40,350
Previous: £35,716
Change: +4,634 (+13%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £27,783
Previous: £31,328
Change: -£3,545 (-11.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,066
Previous: £16,373
Change: -£7,307 (-44.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £19,040
Previous: £4,743
Change: +£14,297 (+301.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,743
Previous: £1,851
Change: +£6,892 (+372.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £31,607
Previous: £38,608
Change: -£7,001 (-18.1%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.