Giant Chelmsford Ltd
Company Number: 06346766
Period End: 31st January 2026
Key Facts
Net Assets
Current: £270,172
Previous: £288,134
Change: -17,962 (-6.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £285,255
Previous: £300,224
Change: -£14,969 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: £143,264
Previous: £161,379
Change: -£18,115 (-11.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £57,685
Previous: £58,740
Change: -£1,055 (-1.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £227,570
Previous: £241,484
Change: -£13,914 (-5.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £42,602
Previous: £52,753
Change: -£10,151 (-19.2%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.