Premier Kitchens And Bedrooms North West Limited
Company Number: 04465666
Period End: 31st July 2025
Key Facts
Net Assets
Current: £83,286
Previous: £127,407
Change: -44,121 (-34.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £179,317
Previous: £252,154
Change: -£72,837 (-28.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £73,058
Previous: £110,614
Change: -£37,556 (-34%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £145,976
Previous: £185,872
Change: -£39,896 (-21.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £33,341
Previous: £66,282
Change: -£32,941 (-49.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 7
Change: +0 (+0%)
Comment: No change in team size.