Ben Cheshire Pub Services Ltd

Key Facts

Net Assets

Current: £1,746

Previous: £13,671

Change: -11,925 (-87.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £120,642

Previous: £42,879

Change: +£77,763 (+181.4%)

Comment: Current assets increased significantly.

Cash

Current: £111,031

Previous: £32,273

Change: +£78,758 (+244%)

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

Creditors 1 Year

Current: £129,440

Previous: £68,476

Change: +£60,964 (+89%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,798

Previous: £25,597

Change: -£16,799 (-65.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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