Special Catering Company Warrington Limited

Key Facts

Net Assets

Current: £208,962

Previous: £200,741

Change: +8,221 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,310

Previous: £9,936

Change: +£6,374 (+64.2%)

Comment: Current assets increased significantly.

Cash

Current: £2,086

Previous: £2,348

Change: -£262 (-11.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,546

Previous: £15,663

Change: -£10,117 (-64.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £203,516

Previous: £185,178

Change: +£18,338 (+9.9%)

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: 136

Comment: Not reported