A & S Plastering & Rendering Ltd
Company Number: 11506800
Period End: 31st August 2025
Key Facts
Net Assets
Current: £998,243
Previous: £1,064,110
Change: -65,867 (-6.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £304,175
Previous: £343,790
Change: -£39,615 (-11.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £91,189
Previous: £184,820
Change: -£93,631 (-50.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £242,068
Previous: £338,287
Change: -£96,219 (-28.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £62,107
Previous: £5,503
Change: +£56,604 (+1028.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £936,136
Previous: £1,058,607
Change: -£122,471 (-11.6%)
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: Not reported
Comment: Not reported