West London Direct Freight Ltd

Key Facts

Net Assets

Current: £2,176,999

Previous: £2,039,217

Change: +137,782 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,018,429

Previous: £1,938,169

Change: +£80,260 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: £334,925

Previous: £238,220

Change: +£96,705 (+40.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £374,784

Previous: £224,507

Change: +£150,277 (+66.9%)

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

Net Current Assets Liabilities

Current: £1,640,356

Previous: £1,501,400

Change: +£138,956 (+9.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,030,064

Previous: £827,460

Change: +£202,604 (+24.5%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.