Gregson Estates Southport Limited

Key Facts

Net Assets

Current: £519,762

Previous: £459,837

Change: +59,925 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,567,366

Previous: £2,543,515

Change: +£23,851 (+0.9%)

Comment: Current assets increased slightly.

Cash

Current: £2,830

Previous: £2,151

Change: +£679 (+31.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,087,128

Previous: £2,998,152

Change: +£88,976 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £519,762

Previous: £454,637

Change: +£65,125 (+14.3%)

Comment: Net current assets strengthened moderately.

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: 1

Change: +0 (+0%)

Comment: No change in team size.