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.