Williams Haulage Limited

Key Facts

Net Assets

Current: £1,371,790

Previous: £1,270,425

Change: +101,365 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,250,016

Previous: £1,753,158

Change: +£496,858 (+28.3%)

Comment: Current assets grew moderately.

Cash

Current: £1,007,155

Previous: £805,379

Change: +£201,776 (+25.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,563,494

Previous: £1,672,172

Change: -£108,678 (-6.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £686,522

Previous: £80,986

Change: +£605,536 (+747.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,333,167

Previous: £2,008,273

Change: -£675,106 (-33.6%)

Comment: Fixed assets fell 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: 50

Previous: 57

Change: -7 (-12.3%)

Comment: A noticeable staff reduction.