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.