Cavendish Gray Bath Limited

Key Facts

Net Assets

Current: £17,889

Previous: £1,310

Change: +16,579 (+1265.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,782

Previous: £2,383

Change: +£1,399 (+58.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,715

Previous: £2,733

Change: +£27,982 (+1023.9%)

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

Net Current Assets Liabilities

Current: £16,539

Previous: £350

Change: +£16,189 (+4625.4%)

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