Ceroc Basildon Limited

Key Facts

Net Assets

Current: £2,686

Previous: £5,667

Change: -2,981 (-52.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,351

Previous: £7,644

Change: -£3,293 (-43.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,665

Previous: £1,977

Change: -£312 (-15.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,686

Previous: £5,667

Change: -£2,981 (-52.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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