Triple A Skips Coventry Limited
Company Number: 15058836
Period End: 31st August 2025
Key Facts
Net Assets
Current: £19,689
Previous: £10,030
Change: +9,659 (+96.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £615
Previous: £1,263
Change: -£648 (-51.3%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £28,132
Previous: £11,000
Change: +£17,132 (+155.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £16,005
Previous: £32,616
Change: -£16,611 (-50.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £64,726
Previous: £33,586
Change: +£31,140 (+92.7%)
Comment: Fixed assets increased significantly.
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.