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.