D & E Scrap Metals Limited

Key Facts

Net Assets

Current: £325,845

Previous: £379,743

Change: -53,898 (-14.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £127,105

Previous: £148,116

Change: -£21,011 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £83,943

Previous: £100,260

Change: -£16,317 (-16.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £466,215

Previous: £388,155

Change: +£78,060 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £67,900

Previous: £50,935

Change: +£16,965 (+33.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £724,160

Previous: £716,963

Change: +£7,197 (+1%)

Comment: Fixed assets increased slightly.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.