Building Solutions Warrington Ltd
Company Number: 14627279
Period End: 31st January 2025
Key Facts
Net Assets
Current: £3,487
Previous: £2,001
Change: +1,486 (+74.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,798
Previous: £8,084
Change: -£286 (-3.5%)
Comment: Current assets decreased slightly.
Cash
Current: £198
Previous: £484
Change: -£286 (-59.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,285
Previous: £10,085
Change: +£1,200 (+11.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £3,487
Previous: £2,001
Change: +£1,486 (+74.3%)
Comment: Net current assets rose sharply, indicating a strong improvement 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