G C Carpentry & Kitchens Limited
Company Number: 08182256
Period End: 31st August 2025
Key Facts
Net Assets
Current: £206
Previous: £2,368
Change: -2,162 (-91.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7,669
Previous: £1,685
Change: +£5,984 (+355.1%)
Comment: Current assets increased significantly.
Cash
Current: £3,849
Previous: £1,685
Change: +£2,164 (+128.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £10,003
Previous: £2,501
Change: +£7,502 (+300%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,334
Previous: £816
Change: +£1,518 (+186%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.