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.