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