Kitchen Services Southport Limited

Key Facts

Net Assets

Current: £12,852

Previous: £20,510

Change: -7,658 (-37.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £75,353

Previous: £114,117

Change: -£38,764 (-34%)

Comment: Current assets fell significantly.

Cash

Current: £25,842

Previous: £57,274

Change: -£31,432 (-54.9%)

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

Creditors 1 Year

Current: £64,251

Previous: £90,162

Change: -£25,911 (-28.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,102

Previous: £23,955

Change: -£12,853 (-53.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,750

Previous: £2,220

Change: -£470 (-21.2%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.