The Original Produce Company Middlesbrough Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £876,080

Previous: £1,168,322

Change: -£292,242 (-25%)

Comment: Current assets reduced noticeably.

Cash

Current: £36,360

Previous: £332,099

Change: -£295,739 (-89.1%)

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

Creditors 1 Year

Current: £334,790

Previous: £661,251

Change: -£326,461 (-49.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £541,290

Previous: £507,071

Change: +£34,219 (+6.7%)

Comment: Net current assets improved slightly.

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: 14

Previous: 17

Change: -3 (-17.6%)

Comment: A noticeable staff reduction.