Central Motor Services Cheltenham Ltd

Key Facts

Net Assets

Current: £238

Previous: £202

Change: +36 (+17.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £25,238

Previous: £36,986

Change: -£11,748 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £9,876

Previous: £11,446

Change: -£1,570 (-13.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,331

Previous: £17,579

Change: -£9,248 (-52.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,048

Previous: £13,774

Change: +£1,274 (+9.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £23,617

Previous: £31,555

Change: -£7,938 (-25.2%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.