Discovery Kitchens And Joinery Ltd
Company Number: 12865680
Period End: 30th September 2025
Key Facts
Net Assets
Current: £13,642
Previous: £25,583
Change: -11,941 (-46.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £47,228
Previous: £35,285
Change: +£11,943 (+33.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £60,870
Previous: £60,868
Change: +£2 (+0%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £13,642
Previous: £25,583
Change: -£11,941 (-46.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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.