Total Haulage South Wales Ltd

Key Facts

Net Assets

Current: £28,848

Previous: £8,406

Change: +20,442 (+243.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £59,318

Previous: £3,242

Change: +£56,076 (+1729.7%)

Comment: Current assets increased significantly.

Cash

Current: £17,837

Previous: £329

Change: +£17,508 (+5321.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £68,396

Previous: £23,637

Change: +£44,759 (+189.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,078

Previous: £20,395

Change: -£11,317 (-55.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £58,403

Previous: £13,521

Change: +£44,882 (+331.9%)

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: 1

Previous: Not reported

Comment: Not reported