Estatesco Derby Iron Gate Ltd

Key Facts

Net Assets

Current: £167,679

Previous: £167,684

Change: -5 (-0%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,686

Previous: £2,772

Change: +£1,914 (+69%)

Comment: Current assets increased significantly.

Cash

Current: £1,920

Previous: £6

Change: +£1,914 (+31900%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £373,435

Previous: £371,516

Change: +£1,919 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £368,749

Previous: £368,744

Change: +£5 (+0%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £554,880

Previous: £554,880

Change: +£0 (+0%)

Comment: No change in fixed assets.

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