Ged Travis Decorators Ltd
Company Number: 12180386
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,061
Previous: £7,290
Change: +3,771 (+51.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £30,688
Previous: £30,470
Change: +£218 (+0.7%)
Comment: Current assets increased slightly.
Cash
Current: £4,845
Previous: £2,153
Change: +£2,692 (+125%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £7,796
Previous: £12,125
Change: -£4,329 (-35.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £18,857
Previous: £19,415
Change: -£558 (-2.9%)
Comment: Net current assets decreased slightly.
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: Not reported
Comment: Not reported