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.