Alpha Cars North Yorkshire Limited

Key Facts

Net Assets

Current: £148,219

Previous: £176,759

Change: -28,540 (-16.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,398,000

Previous: £969,765

Change: +£428,235 (+44.2%)

Comment: Current assets increased significantly.

Cash

Current: £8,538

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,286,746

Previous: £823,017

Change: +£463,729 (+56.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £111,254

Previous: £146,748

Change: -£35,494 (-24.2%)

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: 11

Previous: 13

Change: -2 (-15.4%)

Comment: A noticeable staff reduction.