The Old Grain Store Maidstone Limited

Key Facts

Net Assets

Current: £809,362

Previous: £478,028

Change: +331,334 (+69.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,693,433

Previous: £2,562,325

Change: +£131,108 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £100

Previous: £100

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £4,579,067

Previous: £302,050

Change: +£4,277,017 (+1416%)

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

Net Current Assets Liabilities

Current: £1,885,634

Previous: £2,260,275

Change: -£374,641 (-16.6%)

Comment: Net current assets weakened noticeably.

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.