Costcutter Greenock Ltd

Company Number: SC618823

Period End: 31st July 2025

Key Facts

Net Assets

Current: £91,487

Previous: £129,261

Change: -37,774 (-29.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £273,060

Previous: £203,062

Change: +£69,998 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £45,021

Previous: £72,239

Change: -£27,218 (-37.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £33,270

Previous: £55,264

Change: -£21,994 (-39.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,856

Previous: £75,614

Change: -£25,758 (-34.1%)

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

Fixed Assets

Current: £94,742

Previous: £136,403

Change: -£41,661 (-30.5%)

Comment: Fixed assets fell significantly.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.