Ship Inn Cornwall Limited

Key Facts

Net Assets

Current: £46,490

Previous: £47,864

Change: -1,374 (-2.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £394,143

Previous: £375,126

Change: +£19,017 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £92,962

Previous: £9,134

Change: +£83,828 (+917.8%)

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

Creditors 1 Year

Current: £361,537

Previous: £241,805

Change: +£119,732 (+49.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £32,606

Previous: £133,321

Change: -£100,715 (-75.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 28

Previous: 28

Change: +0 (+0%)

Comment: No meaningful change.