Central Travel Sheffield Limited

Key Facts

Net Assets

Current: £19,480

Previous: £3,025

Change: +16,455 (+544%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,639

Previous: £159,514

Change: -£89,875 (-56.3%)

Comment: Current assets fell significantly.

Cash

Current: £357

Previous: £58,204

Change: -£57,847 (-99.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £754,558

Previous: £607,438

Change: +£147,120 (+24.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £604,142

Previous: £535,758

Change: +£68,384 (+12.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,426,220

Previous: £1,189,853

Change: +£236,367 (+19.9%)

Comment: Fixed assets grew steadily.

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: 14

Previous: 13

Change: +1 (+7.7%)

Comment: Slight growth.