West Lancs Rubber And Plastics Ltd

Key Facts

Net Assets

Current: £8,342

Previous: £6,416

Change: +1,926 (+30%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,196

Previous: £26,186

Change: -£13,990 (-53.4%)

Comment: Current assets fell significantly.

Cash

Current: £1,513

Previous: £6,968

Change: -£5,455 (-78.3%)

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

Creditors 1 Year

Current: £21,177

Previous: £9,228

Change: +£11,949 (+129.5%)

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

Net Current Assets Liabilities

Current: £8,981

Previous: £16,958

Change: -£7,977 (-47%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.