Glenfield Kitchens Ltd

Key Facts

Net Assets

Current: £100,936

Previous: £118,249

Change: -17,313 (-14.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £330,097

Previous: £284,350

Change: +£45,747 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: £52,610

Previous: £208,962

Change: -£156,352 (-74.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £289,417

Previous: £254,540

Change: +£34,877 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £40,680

Previous: £29,810

Change: +£10,870 (+36.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £75,292

Previous: £88,439

Change: -£13,147 (-14.9%)

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.