Premier Kitchens And Bedrooms North West Limited

Company Number: 04465666

Period End: 31st July 2025

Key Facts

Net Assets

Current: £83,286

Previous: £127,407

Change: -44,121 (-34.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £179,317

Previous: £252,154

Change: -£72,837 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £73,058

Previous: £110,614

Change: -£37,556 (-34%)

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

Creditors 1 Year

Current: £145,976

Previous: £185,872

Change: -£39,896 (-21.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,341

Previous: £66,282

Change: -£32,941 (-49.7%)

Comment: Net current assets fell significantly, reducing 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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.