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