A & S Plastering & Rendering Ltd

Company Number: 11506800

Period End: 31st August 2025

Key Facts

Net Assets

Current: £998,243

Previous: £1,064,110

Change: -65,867 (-6.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £304,175

Previous: £343,790

Change: -£39,615 (-11.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £91,189

Previous: £184,820

Change: -£93,631 (-50.7%)

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

Creditors 1 Year

Current: £242,068

Previous: £338,287

Change: -£96,219 (-28.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £62,107

Previous: £5,503

Change: +£56,604 (+1028.6%)

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

Fixed Assets

Current: £936,136

Previous: £1,058,607

Change: -£122,471 (-11.6%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: Not reported

Comment: Not reported