Ranco Kitchens & Bedrooms Limited

Key Facts

Net Assets

Current: £29,997

Previous: £28,851

Change: +1,146 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £70,585

Previous: £83,244

Change: -£12,659 (-15.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £680

Previous: £1,819

Change: -£1,139 (-62.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £91,160

Previous: £90,561

Change: +£599 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £20,575

Previous: £7,317

Change: +£13,258 (+181.2%)

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

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: Not reported

Previous: Not reported

Comment: Not reported