Gloucester Road Service Station Bournemouth Limited

Key Facts

Net Assets

Current: £922,046

Previous: £851,776

Change: +70,270 (+8.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £747,235

Previous: £438,032

Change: +£309,203 (+70.6%)

Comment: Current assets increased significantly.

Cash

Current: £475,389

Previous: £247,300

Change: +£228,089 (+92.2%)

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

Creditors 1 Year

Current: £17,997

Previous: £5,810

Change: +£12,187 (+209.8%)

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

Net Current Assets Liabilities

Current: £330,658

Previous: £186,687

Change: +£143,971 (+77.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £808,881

Previous: £843,807

Change: -£34,926 (-4.1%)

Comment: Fixed assets decreased slightly.

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: 41

Previous: 37

Change: +4 (+10.8%)

Comment: Solid growth.