Tc Bedding & Haulage Ltd

Company Number: NI664837

Period End: 31st October 2025

Key Facts

Net Assets

Current: £10,472

Previous: £20,683

Change: -10,211 (-49.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,408

Previous: £23,856

Change: -£16,448 (-68.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,350

Previous: £26,391

Change: -£7,041 (-26.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,942

Previous: £2,535

Change: +£9,407 (+371.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £22,414

Previous: £23,218

Change: -£804 (-3.5%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.