Tbk Haulage Ltd
Company Number: NI612832
Period End: 31st May 2025
Key Facts
Net Assets
Current: £201,315
Previous: £149,364
Change: +51,951 (+34.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £280,443
Previous: £215,120
Change: +£65,323 (+30.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £81,567
Previous: £27,816
Change: +£53,751 (+193.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £160,712
Previous: £84,343
Change: +£76,369 (+90.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £122,170
Previous: £92,837
Change: +£29,333 (+31.6%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.