Grand Construction Cheshire Ltd

Key Facts

Net Assets

Current: £4,631

Previous: £11,608

Change: -6,977 (-60.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £54,518

Previous: £31,519

Change: +£22,999 (+73%)

Comment: Current assets increased significantly.

Cash

Current: £5,407

Previous: £2,613

Change: +£2,794 (+106.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £64,792

Previous: £40,508

Change: +£24,284 (+59.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,274

Previous: £8,989

Change: +£1,285 (+14.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £35,730

Previous: £46,930

Change: -£11,200 (-23.9%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.