Grampian Kitchens And Bathrooms Limited
Company Number: SC161552
Period End: 31st July 2025
Key Facts
Net Assets
Current: £388,913
Previous: £363,188
Change: +25,725 (+7.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £469,176
Previous: £434,443
Change: +£34,733 (+8%)
Comment: Current assets increased slightly.
Cash
Current: £2,490
Previous: £2,040
Change: +£450 (+22.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £124,328
Previous: £85,832
Change: +£38,496 (+44.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £344,848
Previous: £348,611
Change: -£3,763 (-1.1%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.