Shannon Haulage Limited

Key Facts

Net Assets

Current: £1,002,718

Previous: £579,309

Change: +423,409 (+73.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,866,096

Previous: £1,732,274

Change: +£133,822 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: £32,900

Previous: £212,844

Change: -£179,944 (-84.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,929,606

Previous: £2,370,413

Change: +£559,193 (+23.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,063,510

Previous: £638,139

Change: +£425,371 (+66.7%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.