P And E Yorkshire Ltd

Key Facts

Net Assets

Current: £590,837

Previous: £599,438

Change: -8,601 (-1.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £643,245

Previous: £555,715

Change: +£87,530 (+15.8%)

Comment: Current assets grew moderately.

Cash

Current: £134,417

Previous: £37,273

Change: +£97,144 (+260.6%)

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

Creditors 1 Year

Current: £405,691

Previous: £854,355

Change: -£448,664 (-52.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £237,554

Previous: £298,640

Change: -£61,086 (-20.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £353,283

Previous: £898,078

Change: -£544,795 (-60.7%)

Comment: Fixed assets fell significantly.

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.