A & S Convenience Bristol Limited

Company Number: 12102203

Period End: 31st July 2025

Key Facts

Net Assets

Current: £112,107

Previous: £105,202

Change: +6,905 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £136,068

Previous: £159,029

Change: -£22,961 (-14.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,155

Previous: £8,550

Change: +£47,605 (+556.8%)

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

Net Current Assets Liabilities

Current: £79,913

Previous: £107,877

Change: -£27,964 (-25.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £34,493

Previous: £6,890

Change: +£27,603 (+400.6%)

Comment: Fixed assets increased 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: 7

Previous: 11

Change: -4 (-36.4%)

Comment: A significant downsizing.