G & B Super Store Limited

Key Facts

Net Assets

Current: £343,906

Previous: £298,327

Change: +45,579 (+15.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £297,790

Previous: £207,040

Change: +£90,750 (+43.8%)

Comment: Current assets increased significantly.

Cash

Current: £97,993

Previous: £49,143

Change: +£48,850 (+99.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £103,703

Previous: £11,000

Change: +£92,703 (+842.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £91,341

Previous: £162,569

Change: -£71,228 (-43.8%)

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

Fixed Assets

Current: £538,950

Previous: £471,896

Change: +£67,054 (+14.2%)

Comment: Fixed assets grew steadily.

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: 13

Previous: 10

Change: +3 (+30%)

Comment: Strong expansion.