Baldwins Cycles Limited

Key Facts

Net Assets

Current: £39,236

Previous: £40,364

Change: -1,128 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £518,131

Previous: £440,166

Change: +£77,965 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: £17,793

Previous: £50,715

Change: -£32,922 (-64.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £88,407

Previous: £80,416

Change: +£7,991 (+9.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £36,751

Previous: £60,233

Change: -£23,482 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.