Gregorys Plant & Civils Ltd

Key Facts

Net Assets

Current: £3,177

Previous: £29,383

Change: -26,206 (-89.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £37,031

Previous: £32,897

Change: +£4,134 (+12.6%)

Comment: Current assets grew moderately.

Cash

Current: £11,578

Previous: £26,633

Change: -£15,055 (-56.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £40,871

Previous: £13,413

Change: +£27,458 (+204.7%)

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

Net Current Assets Liabilities

Current: £3,840

Previous: £19,484

Change: -£15,644 (-80.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Change: +2 (+100%)

Comment: Strengthening the team.