Gh Mechanical Cumbria Limited

Key Facts

Net Assets

Current: £23,187

Previous: £39,327

Change: -16,140 (-41%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £11,601

Previous: £17,381

Change: -£5,780 (-33.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £71,362

Previous: £61,236

Change: +£10,126 (+16.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £59,761

Previous: £43,855

Change: +£15,906 (+36.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £82,948

Previous: £83,182

Change: -£234 (-0.3%)

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: 2

Previous: Not reported

Comment: Not reported