Retail Express Motherwell Ltd
Company Number: SC455833
Period End: 31st October 2024
Key Facts
Net Assets
Current: £42,505
Previous: £39,661
Change: +2,844 (+7.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £15,428
Previous: £8,479
Change: +£6,949 (+82%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £86,616
Previous: £88,983
Change: -£2,367 (-2.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £378
Previous: £8,653
Change: -£8,275 (-95.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £129,499
Previous: £137,297
Change: -£7,798 (-5.7%)
Comment: Fixed assets decreased slightly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.