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.