Wilstead Haulage Limited

Company Number: 12166828

Period End: 31st August 2025

Key Facts

Net Assets

Current: £189,135

Previous: £202,981

Change: -13,846 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £144,475

Previous: £151,534

Change: -£7,059 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £34,104

Previous: £54,997

Change: -£20,893 (-38%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,571

Previous: £24,329

Change: -£9,758 (-40.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £95,184

Previous: £110,838

Change: -£15,654 (-14.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £108,522

Previous: £116,472

Change: -£7,950 (-6.8%)

Comment: Fixed assets decreased slightly.

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: 14

Change: +0 (+0%)

Comment: No meaningful change.