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.