Cbc Warrington Limited
Company Number: 10639257
Period End: 28th February 2025
Key Facts
Net Assets
Current: £379
Previous: £82
Change: +297 (+362.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £479
Previous: £455
Change: +£24 (+5.3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £198
Previous: £493
Change: -£295 (-59.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £281
Previous: £38
Change: +£243 (+639.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £98
Previous: £120
Change: -£22 (-18.3%)
Comment: Fixed assets reduced noticeably.
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.