Semmens Haulage Limited

Key Facts

Net Assets

Current: £99,247

Previous: £95,642

Change: +3,605 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £39,543

Previous: £16,422

Change: +£23,121 (+140.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,481

Previous: £9,723

Change: -£5,242 (-53.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £227,582

Previous: £2,554

Change: +£225,028 (+8810.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £188,039

Previous: £13,868

Change: +£174,171 (+1255.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.