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.