Plews Durham Ltd

Key Facts

Net Assets

Current: £445

Previous: £230

Change: +215 (+93.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £348,572

Previous: £344,665

Change: +£3,907 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £51,342

Previous: £72,220

Change: -£20,878 (-28.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £355,435

Previous: £352,293

Change: +£3,142 (+0.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,863

Previous: £7,628

Change: -£765 (-10%)

Comment: Net current assets weakened noticeably.

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: 28

Previous: 31

Change: -3 (-9.7%)

Comment: A slight contraction.