W Gibson Haulage Limited

Company Number: 01495313

Period End: 31st May 2025

Key Facts

Net Assets

Current: £292,563

Previous: £251,856

Change: +40,707 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £395,012

Previous: £282,957

Change: +£112,055 (+39.6%)

Comment: Current assets increased significantly.

Cash

Current: £110,954

Previous: £53,992

Change: +£56,962 (+105.5%)

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

Creditors 1 Year

Current: £146,384

Previous: £116,842

Change: +£29,542 (+25.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,221

Previous: £11,492

Change: -£1,271 (-11.1%)

Comment: Net current assets weakened noticeably.

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.