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