Bells & Whistles Stockton Heath Ltd

Key Facts

Net Assets

Current: £141,388

Previous: £120,214

Change: +21,174 (+17.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £205,973

Previous: £159,965

Change: +£46,008 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,384

Previous: £34,241

Change: -£2,857 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £174,589

Previous: £125,724

Change: +£48,865 (+38.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £19,984

Previous: £19,837

Change: +£147 (+0.7%)

Comment: Fixed assets increased slightly.

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: 19

Previous: 9

Change: +10 (+111.1%)

Comment: Strong expansion.