R H Stott Haulage Ltd
Company Number: 07347603
Period End: 31st August 2025
Key Facts
Net Assets
Current: £109
Previous: £713
Change: -604 (-84.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £24,397
Previous: £9,831
Change: +£14,566 (+148.2%)
Comment: Current assets increased significantly.
Cash
Current: £19,830
Previous: £6,862
Change: +£12,968 (+189%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £43,117
Previous: £38,878
Change: +£4,239 (+10.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £18,720
Previous: £29,047
Change: -£10,327 (-35.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £23,246
Previous: £34,980
Change: -£11,734 (-33.5%)
Comment: Fixed assets fell significantly.
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.