Clyde Valley Kitchens & Bathrooms Ltd

Key Facts

Net Assets

Current: £10,908

Previous: £31,926

Change: -21,018 (-65.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £32,685

Previous: £14,543

Change: +£18,142 (+124.7%)

Comment: Current assets increased significantly.

Cash

Current: £32,685

Previous: £27,854

Change: +£4,831 (+17.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £46,192

Previous: £49,933

Change: -£3,741 (-7.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,507

Previous: £35,390

Change: -£21,883 (-61.8%)

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

Fixed Assets

Current: £2,599

Previous: £3,464

Change: -£865 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.