Central Cash And Carry Watford Limited

Key Facts

Net Assets

Current: £236,448

Previous: £194,788

Change: +41,660 (+21.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,101,544

Previous: £1,197,399

Change: -£95,855 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: £301,352

Previous: £361,222

Change: -£59,870 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: Not reported

Previous: £23,006

Comment: Not reported

Net Current Assets Liabilities

Current: £202,238

Previous: £182,489

Change: +£19,749 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £41,948

Previous: £45,514

Change: -£3,566 (-7.8%)

Comment: Fixed assets decreased 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: 19

Change: +0 (+0%)

Comment: No meaningful change.