Auto Shine Of Ashford Ltd
Company Number: 11452063
Period End: 31st July 2025
Key Facts
Net Assets
Current: £173,759
Previous: £93,710
Change: +80,049 (+85.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £40,512
Previous: £93,715
Change: -£53,203 (-56.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £116,442
Previous: £65,053
Change: +£51,389 (+79%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £75,930
Previous: £28,662
Change: +£47,268 (+164.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £249,689
Previous: £65,048
Change: +£184,641 (+283.9%)
Comment: Fixed assets increased significantly.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.