Sgs Timber Haulage Limited

Company Number: 03566049

Period End: 31st May 2025

Key Facts

Net Assets

Current: £199,650

Previous: £182,795

Change: +16,855 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,219,352

Previous: £1,191,579

Change: +£27,773 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £503,369

Previous: £428,331

Change: +£75,038 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,024,685

Previous: £1,015,027

Change: +£9,658 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £194,667

Previous: £176,552

Change: +£18,115 (+10.3%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.