F & G Transport Bognor Limited

Key Facts

Net Assets

Current: £380,839

Previous: £415,161

Change: -34,322 (-8.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,087,845

Previous: £1,034,389

Change: +£53,456 (+5.2%)

Comment: Current assets increased slightly.

Cash

Current: £175

Previous: £13,407

Change: -£13,232 (-98.7%)

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

Creditors 1 Year

Current: £32,565

Previous: £119,391

Change: -£86,826 (-72.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £349,256

Previous: £452,331

Change: -£103,075 (-22.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £324,814

Previous: £326,412

Change: -£1,598 (-0.5%)

Comment: Fixed assets decreased 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: 23

Previous: 20

Change: +3 (+15%)

Comment: Solid growth.