A1 Car Recyclers Limited

Company Number: 08120123

Period End: 30th June 2025

Key Facts

Net Assets

Current: £4,187

Previous: £5,478

Change: -1,291 (-23.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £96,356

Previous: £85,862

Change: +£10,494 (+12.2%)

Comment: Current assets grew moderately.

Cash

Current: £10,213

Previous: £18,801

Change: -£8,588 (-45.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £237,157

Previous: £210,876

Change: +£26,281 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £140,801

Previous: £125,014

Change: +£15,787 (+12.6%)

Comment: Net current assets strengthened moderately.

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: 3

Previous: 2.00

Change: +1 (+50%)

Comment: Added a helper.