The Fireplace Centre Doncaster Limited

Key Facts

Net Assets

Current: £1,097

Previous: £31,195

Change: -30,098 (-96.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £145,571

Previous: £179,261

Change: -£33,690 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,758

Previous: £5,837

Change: +£921 (+15.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £149,150

Previous: £5,833

Change: +£143,317 (+2457%)

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

Net Current Assets Liabilities

Current: £3,579

Previous: £30,218

Change: -£26,639 (-88.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.