Rockspring Barwood Redditch Limited

Key Facts

Net Assets

Current: £3,182,527

Previous: £3,056,592

Change: +125,935 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,164

Previous: £58,666

Change: -£52,502 (-89.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £814

Previous: £50,136

Change: -£49,322 (-98.4%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £3,182,527

Previous: £3,056,592

Change: +£125,935 (+4.1%)

Comment: Net current assets improved slightly.

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