Grs Recovery Warwickshire Ltd

Key Facts

Net Assets

Current: £900,032

Previous: £885,195

Change: +14,837 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £922,017

Previous: £947,520

Change: -£25,503 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £527,853

Previous: £884,275

Change: -£356,422 (-40.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £122,650

Previous: £179,097

Change: -£56,447 (-31.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £799,367

Previous: £768,423

Change: +£30,944 (+4%)

Comment: Net current assets improved 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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.