Shine Kitchen And Bedroom Limited

Key Facts

Net Assets

Current: £5,974

Previous: £113

Change: +5,861 (+5186.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,107

Previous: £17,117

Change: -£7,010 (-41%)

Comment: Current assets fell significantly.

Cash

Current: £5,250

Previous: £14,405

Change: -£9,155 (-63.6%)

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

Creditors 1 Year

Current: £13,733

Previous: £17,004

Change: -£3,271 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,626

Previous: £113

Change: +£3,513 (+3108.8%)

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

Fixed Assets

Current: £9,600

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.