County Garage Cheltenham Limited

Key Facts

Net Assets

Current: £68,881

Previous: £68,736

Change: +145 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £253,308

Previous: £249,365

Change: +£3,943 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £76,350

Previous: £40,819

Change: +£35,531 (+87%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £950,482

Previous: £801,612

Change: +£148,870 (+18.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £697,174

Previous: £552,247

Change: +£144,927 (+26.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,200,001

Previous: £1,200,326

Change: -£325 (-0%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.