Birkdale Doors Lincolnshire Limited

Key Facts

Net Assets

Current: £104,964

Previous: £102,208

Change: +2,756 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £126,952

Previous: £147,851

Change: -£20,899 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £62,348

Previous: £65,850

Change: -£3,502 (-5.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £127,260

Previous: £157,552

Change: -£30,292 (-19.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £308

Previous: £9,701

Change: -£9,393 (-96.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.