Rawlings & Son Bristol Holdings Limited

Company Number: 02110640

Period End: 31st May 2025

Key Facts

Net Assets

Current: £712,498

Previous: £714,050

Change: -1,552 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £14,719

Previous: £5,264

Change: +£9,455 (+179.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,921,284

Previous: £3,911,828

Change: +£9,456 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,906,565

Previous: £3,906,564

Change: +£1 (+0%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,627,220

Previous: £4,629,289

Change: -£2,069 (-0%)

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: Not reported

Previous: Not reported

Comment: Not reported