R M Gillingham & Son Limited

Key Facts

Net Assets

Current: £61,044

Previous: £57,931

Change: +3,113 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,257

Previous: £3,302

Change: -£45 (-1.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,539

Previous: £9,007

Change: -£3,468 (-38.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,282

Previous: £5,705

Change: -£3,423 (-60%)

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

Fixed Assets

Current: £65,426

Previous: £65,736

Change: -£310 (-0.5%)

Comment: Fixed assets decreased slightly.

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.