R H Haulage Limited
Company Number: 05013645
Period End: 30th June 2025
Key Facts
Net Assets
Current: £149,557
Previous: £112,684
Change: +36,873 (+32.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £62,305
Previous: £61,075
Change: +£1,230 (+2%)
Comment: Current assets increased slightly.
Cash
Current: £13,041
Previous: £7,495
Change: +£5,546 (+74%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £145,617
Previous: £146,083
Change: -£466 (-0.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £83,312
Previous: £85,008
Change: -£1,696 (-2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £232,869
Previous: £197,692
Change: +£35,177 (+17.8%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.