A & S Convenience Bristol Limited
Company Number: 12102203
Period End: 31st July 2025
Key Facts
Net Assets
Current: £112,107
Previous: £105,202
Change: +6,905 (+6.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £136,068
Previous: £159,029
Change: -£22,961 (-14.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £56,155
Previous: £8,550
Change: +£47,605 (+556.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £79,913
Previous: £107,877
Change: -£27,964 (-25.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £34,493
Previous: £6,890
Change: +£27,603 (+400.6%)
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: 7
Previous: 11
Change: -4 (-36.4%)
Comment: A significant downsizing.