J P Mcguire Developments Bolton Limited

Key Facts

Net Assets

Current: £179,140

Previous: £716,604

Change: -537,464 (-75%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,776,925

Previous: £9,291,764

Change: +£3,485,161 (+37.5%)

Comment: Current assets increased significantly.

Cash

Current: £29,875

Previous: £61,213

Change: -£31,338 (-51.2%)

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

Creditors 1 Year

Current: £8,684,260

Previous: £6,871,603

Change: +£1,812,657 (+26.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £8,505,120

Previous: £6,154,999

Change: +£2,350,121 (+38.2%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.