Booze Master Scunthorpe Ltd

Key Facts

Net Assets

Current: £118,462

Previous: £129,648

Change: -11,186 (-8.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £134,165

Previous: £237,767

Change: -£103,602 (-43.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £92,758

Previous: £34,407

Change: +£58,351 (+169.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £41,407

Previous: £83,115

Change: -£41,708 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £77,955

Previous: £87,182

Change: -£9,227 (-10.6%)

Comment: Fixed assets reduced noticeably.

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: 8

Comment: Not reported