Ca Plastering Limited
Company Number: 12533564
Period End: 31st March 2026
Key Facts
Net Assets
Current: £796
Previous: £19,919
Change: -19,123 (-96%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £18,723
Previous: £3,299
Change: +£15,424 (+467.5%)
Comment: Current assets increased significantly.
Cash
Current: £15,818
Previous: £3,299
Change: +£12,519 (+379.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £50,716
Previous: £21,826
Change: +£28,890 (+132.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £31,993
Previous: £18,527
Change: +£13,466 (+72.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £31,197
Previous: £6,303
Change: +£24,894 (+395%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.