B D Canterbury Ltd

Key Facts

Net Assets

Current: £74,771

Previous: £63,939

Change: +10,832 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,945

Previous: £7,863

Change: -£1,918 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,195

Previous: £7,221

Change: -£2,026 (-28.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £360,060

Previous: £355,573

Change: +£4,487 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £354,115

Previous: £347,710

Change: +£6,405 (+1.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported