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.