Sh Gloucester Quays Limited

Key Facts

Net Assets

Current: £716,554

Previous: £371,625

Change: +344,929 (+92.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £188,351

Previous: £342,647

Change: -£154,296 (-45%)

Comment: Current assets fell significantly.

Cash

Current: £11,516

Previous: £18,412

Change: -£6,896 (-37.5%)

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

Creditors 1 Year

Current: £901,653

Previous: £715,829

Change: +£185,824 (+26%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £713,302

Previous: £373,182

Change: +£340,120 (+91.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £26,422

Previous: £34,345

Change: -£7,923 (-23.1%)

Comment: Fixed assets reduced noticeably.

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: 21

Previous: 26

Change: -5 (-19.2%)

Comment: A noticeable staff reduction.