The Granary Bradford On Avon Limited

Key Facts

Net Assets

Current: £14,458

Previous: £7,815

Change: +6,643 (+85%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,038

Previous: £45,367

Change: +£671 (+1.5%)

Comment: Current assets increased slightly.

Cash

Current: £18,956

Previous: £11,260

Change: +£7,696 (+68.3%)

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

Creditors 1 Year

Current: £31,883

Previous: £38,246

Change: -£6,363 (-16.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,155

Previous: £7,121

Change: +£7,034 (+98.8%)

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

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: Not reported

Comment: Not reported