The Fireplace Cente Porthcawl Ltd
Company Number: 11311629
Period End: 30th April 2025
Key Facts
Net Assets
Current: £1,920
Previous: £2,271
Change: -351 (-15.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £14,560
Previous: £15,630
Change: -£1,070 (-6.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,152
Previous: £7,530
Change: -£4,378 (-58.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,820
Previous: £5,257
Change: +£563 (+10.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £752
Previous: £1,002
Change: -£250 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.