The Cheshire Trading Company Limited

Key Facts

Net Assets

Current: £282,124

Previous: £280,146

Change: +1,978 (+0.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £35,951

Previous: £31,398

Change: +£4,553 (+14.5%)

Comment: Current assets grew moderately.

Cash

Current: £35,951

Previous: £31,398

Change: +£4,553 (+14.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £29,013

Previous: £26,438

Change: +£2,575 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,938

Previous: £4,960

Change: +£1,978 (+39.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £325,000

Previous: £325,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported