A Trembath Plant Groundworks And Haulage Contractors Limited

Key Facts

Net Assets

Current: £94,307

Previous: £114,413

Change: -20,106 (-17.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,227

Previous: £86,791

Change: -£14,564 (-16.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,361

Previous: £46,951

Change: +£4,410 (+9.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £38,078

Previous: £54,103

Change: -£16,025 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,149

Previous: £32,688

Change: +£1,461 (+4.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £79,184

Previous: £100,895

Change: -£21,711 (-21.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.