South Tyne Building Supplies Limited

Key Facts

Net Assets

Current: £4,272,471

Previous: £4,098,805

Change: +173,666 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,145,554

Previous: £2,907,069

Change: +£238,485 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,838,844

Previous: £1,940,793

Change: -£101,949 (-5.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £755,958

Previous: £671,493

Change: +£84,465 (+12.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,389,596

Previous: £2,235,576

Change: +£154,020 (+6.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,969,604

Previous: £1,937,002

Change: +£32,602 (+1.7%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.