S & B Cornwall Inns Limited
Company Number: 06370579
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,009
Previous: £7,065
Change: -2,056 (-29.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £60,276
Previous: £43,431
Change: +£16,845 (+38.8%)
Comment: Current assets increased significantly.
Cash
Current: £49,244
Previous: £35,886
Change: +£13,358 (+37.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £66,385
Previous: £49,992
Change: +£16,393 (+32.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £6,109
Previous: £6,561
Change: -£452 (-6.9%)
Comment: Net current assets decreased 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: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.