The Lancashire & Cheshire Driveway Company Limited

Key Facts

Net Assets

Current: £41,731

Previous: £91,669

Change: -49,938 (-54.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £53,963

Previous: £256,527

Change: -£202,564 (-79%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £14,209

Previous: £11,895

Change: +£2,314 (+19.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £18,609

Previous: £88,255

Change: -£69,646 (-78.9%)

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

Net Current Assets Liabilities

Current: £35,354

Previous: £168,272

Change: -£132,918 (-79%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.