Gb Yarns Staffordshire Ltd
Company Number: 15131374
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,444
Previous: £9,328
Change: +4,116 (+44.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £40,050
Previous: £30,188
Change: +£9,862 (+32.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,906
Previous: £39,103
Change: +£13,803 (+35.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £12,562
Previous: £8,627
Change: +£3,935 (+45.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.