Ribble Valley Bathrooms Limited

Key Facts

Net Assets

Current: £1,595

Previous: £9,218

Change: -7,623 (-82.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £301,843

Previous: £358,461

Change: -£56,618 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £242,915

Previous: £9,200

Change: +£233,715 (+2540.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £65,329

Previous: £74,943

Change: -£9,614 (-12.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £96,691

Previous: £73,226

Change: +£23,465 (+32%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.