Modern Baking Systems Bristol Ltd

Key Facts

Net Assets

Current: £1,486,641

Previous: £1,485,165

Change: +1,476 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £252,782

Previous: £88,111

Change: +£164,671 (+186.9%)

Comment: Current assets increased significantly.

Cash

Current: £191,147

Previous: £27,144

Change: +£164,003 (+604.2%)

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

Creditors 1 Year

Current: £56,727

Previous: £97,223

Change: -£40,496 (-41.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £196,055

Previous: £9,112

Change: +£186,943 (+2051.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,400,717

Previous: £1,631,321

Change: -£230,604 (-14.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.