Seward Refrigeration Yorkshire Limited

Key Facts

Net Assets

Current: £372,744

Previous: £70,114

Change: +302,630 (+431.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,447,564

Previous: £1,078,598

Change: +£368,966 (+34.2%)

Comment: Current assets increased significantly.

Cash

Current: £860,791

Previous: £478,271

Change: +£382,520 (+80%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,093,304

Previous: £1,024,033

Change: +£69,271 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £354,260

Previous: £54,565

Change: +£299,695 (+549.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,597

Previous: £19,349

Change: +£2,248 (+11.6%)

Comment: Fixed assets grew steadily.

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: 20

Previous: 23

Change: -3 (-13%)

Comment: A noticeable staff reduction.