Advanced Car Care Welwyn Limited
Company Number: 07530766
Period End: 28th February 2025
Key Facts
Net Assets
Current: £367,991
Previous: £284,960
Change: +83,031 (+29.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £102,265
Previous: £92,904
Change: +£9,361 (+10.1%)
Comment: Current assets grew moderately.
Cash
Current: £237
Previous: £11,078
Change: -£10,841 (-97.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £461,420
Previous: £364,254
Change: +£97,166 (+26.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £359,155
Previous: £271,350
Change: +£87,805 (+32.4%)
Comment: Net current assets increased significantly, improving 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.