Shamrock Haulage Limited
Company Number: 09140765
Period End: 31st July 2025
Key Facts
Net Assets
Current: £354,032
Previous: £280,473
Change: +73,559 (+26.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £395,863
Previous: £446,342
Change: -£50,479 (-11.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £288,075
Previous: £332,028
Change: -£43,953 (-13.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £209,023
Previous: £322,236
Change: -£113,213 (-35.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £186,840
Previous: £124,106
Change: +£62,734 (+50.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.