B & P Scrap Co Limited

Key Facts

Net Assets

Current: £487,685

Previous: £362,749

Change: +124,936 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £279,351

Previous: £142,781

Change: +£136,570 (+95.6%)

Comment: Current assets increased significantly.

Cash

Current: £87,163

Previous: £16,821

Change: +£70,342 (+418.2%)

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

Creditors 1 Year

Current: £76,544

Previous: £127,787

Change: -£51,243 (-40.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £202,807

Previous: £14,994

Change: +£187,813 (+1252.6%)

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

Fixed Assets

Current: £317,290

Previous: £441,731

Change: -£124,441 (-28.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.