Building Materials Yorkshire Limited

Key Facts

Net Assets

Current: £66,621

Previous: £60,397

Change: +6,224 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £131,759

Previous: £134,730

Change: -£2,971 (-2.2%)

Comment: Current assets decreased slightly.

Cash

Current: £67,405

Previous: £35,458

Change: +£31,947 (+90.1%)

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

Creditors 1 Year

Current: £69,330

Previous: £78,834

Change: -£9,504 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £62,429

Previous: £55,896

Change: +£6,533 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,192

Previous: £4,501

Change: -£309 (-6.9%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.