Bdr Torquay Limited
Company Number: 12695696
Period End: 30th June 2025
Key Facts
Net Assets
Current: £57,647
Previous: £57,127
Change: +520 (+0.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £14,756
Previous: £15,275
Change: -£519 (-3.4%)
Comment: Current assets decreased slightly.
Cash
Current: £1,306
Previous: £1,825
Change: -£519 (-28.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £382,799
Previous: £384,799
Change: -£2,000 (-0.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,796
Previous: £10,276
Change: -£1,480 (-14.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £450,000
Previous: £450,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported