Avs Cumbria Metals Limited

Key Facts

Net Assets

Current: £409,270

Previous: £410,082

Change: -812 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £552,535

Previous: £559,937

Change: -£7,402 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £43,717

Previous: £13,887

Change: +£29,830 (+214.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £62,540

Previous: £79,226

Change: -£16,686 (-21.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £284,900

Previous: £295,776

Change: -£10,876 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £238,773

Previous: £240,100

Change: -£1,327 (-0.6%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.