The Fireplace Cente Porthcawl Ltd

Company Number: 11311629

Period End: 30th April 2025

Key Facts

Net Assets

Current: £1,920

Previous: £2,271

Change: -351 (-15.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,560

Previous: £15,630

Change: -£1,070 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,152

Previous: £7,530

Change: -£4,378 (-58.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,820

Previous: £5,257

Change: +£563 (+10.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £752

Previous: £1,002

Change: -£250 (-25%)

Comment: Fixed assets reduced noticeably.

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.