Beauford Chelmsford Ltd

Key Facts

Net Assets

Current: £25,583

Previous: £113,144

Change: -87,561 (-77.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £135,611

Previous: £49,472

Change: +£86,139 (+174.1%)

Comment: Current assets increased significantly.

Cash

Current: £48,541

Previous: £35,448

Change: +£13,093 (+36.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,384,824

Previous: £1,039,230

Change: +£345,594 (+33.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £877,402

Previous: £1,040,458

Change: -£163,056 (-15.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.