Rcc Yorkshire Ltd

Key Facts

Net Assets

Current: £365,464

Previous: £361,120

Change: +4,344 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £385,666

Previous: £373,256

Change: +£12,410 (+3.3%)

Comment: Current assets increased slightly.

Cash

Current: £139,858

Previous: £30,861

Change: +£108,997 (+353.2%)

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

Creditors 1 Year

Current: £48,034

Previous: £47,371

Change: +£663 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £304,977

Previous: £304,579

Change: +£398 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £141,169

Previous: £133,798

Change: +£7,371 (+5.5%)

Comment: Fixed assets increased 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: 26

Previous: 24

Change: +2 (+8.3%)

Comment: Slight growth.