Special Catering Company Salford Limited
Company Number: 14530268
Period End: 30th December 2024
Key Facts
Net Assets
Current: £247,122
Previous: £174,994
Change: +72,128 (+41.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £575,786
Previous: £755,649
Change: -£179,863 (-23.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £67,385
Previous: £148,265
Change: -£80,880 (-54.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £840,915
Previous: £934,865
Change: -£93,950 (-10%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £265,129
Previous: £179,216
Change: +£85,913 (+47.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £17,907
Previous: £4,122
Change: +£13,785 (+334.4%)
Comment: Fixed assets increased significantly.
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: 185
Previous: 171
Change: +14 (+8.2%)
Comment: Growth of 8.2%.