First Choice Catering Inverclyde Ltd

Company Number: SC769124

Period End: 31st May 2025

Key Facts

Net Assets

Current: £31,686

Previous: £13,126

Change: +18,560 (+141.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,046

Previous: £13,932

Change: -£10,886 (-78.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,732

Previous: £27,058

Change: +£7,674 (+28.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,686

Previous: £13,126

Change: +£18,560 (+141.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.