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.