The Cheshire Fishery Limited

Key Facts

Net Assets

Current: £3,477

Previous: £12,330

Change: -8,853 (-71.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £17,988

Previous: £36,519

Change: -£18,531 (-50.7%)

Comment: Current assets fell significantly.

Cash

Current: £49

Previous: £994

Change: -£945 (-95.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £306,530

Previous: £38,233

Change: +£268,297 (+701.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £288,542

Previous: £1,714

Change: +£286,828 (+16734.4%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.