Stafford Community Food Distribution Hub Cic

Company Number: 14437092

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,515

Previous: £1,422

Change: +93 (+6.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £18,919

Previous: £7,707

Change: +£11,212 (+145.5%)

Comment: Current assets increased significantly.

Cash

Current: £18,919

Previous: £7,707

Change: +£11,212 (+145.5%)

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

Creditors 1 Year

Current: £37

Previous: £12

Change: +£25 (+208.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,882

Previous: £7,695

Change: +£11,187 (+145.4%)

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

Fixed Assets

Current: £633

Previous: £709

Change: -£76 (-10.7%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported