Will Stevens Haulage Limited
Company Number: 09218220
Period End: 30th September 2025
Key Facts
Net Assets
Current: £11,941
Previous: £5,375
Change: +6,566 (+122.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,230
Previous: £12,007
Change: -£4,777 (-39.8%)
Comment: Current assets fell significantly.
Cash
Current: £2,825
Previous: £3,577
Change: -£752 (-21%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £11,118
Previous: £14,737
Change: -£3,619 (-24.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,888
Previous: £2,730
Change: +£1,158 (+42.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £18,829
Previous: £15,105
Change: +£3,724 (+24.7%)
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.