Grange Kitchens Limited

Company Number: 07674768

Period End: 31st May 2025

Key Facts

Net Assets

Current: £12,194

Previous: £1,958

Change: +10,236 (+522.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,555

Previous: £2,793

Change: +£13,762 (+492.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,695

Previous: £1,207

Change: +£2,488 (+206.1%)

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

Net Current Assets Liabilities

Current: £12,860

Previous: £1,586

Change: +£11,274 (+710.8%)

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

Fixed Assets

Current: £808

Previous: £1,078

Change: -£270 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.