Composite Doors Scunthorpe Ltd

Key Facts

Net Assets

Current: £1,121

Previous: £1,847

Change: -726 (-39.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,448

Previous: £11,813

Change: +£15,635 (+132.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,018

Previous: £9,333

Change: +£12,685 (+135.9%)

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

Net Current Assets Liabilities

Current: £5,514

Previous: £2,480

Change: +£3,034 (+122.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £425

Previous: £567

Change: -£142 (-25%)

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: Not reported

Previous: Not reported

Comment: Not reported