Executive Car Service Harrogate Limited

Key Facts

Net Assets

Current: £16,193

Previous: £2,932

Change: +13,261 (+452.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,051

Previous: £7,177

Change: -£2,126 (-29.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £44,775

Previous: £13,161

Change: +£31,614 (+240.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £21,050

Previous: £17,221

Change: +£3,829 (+22.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £126,936

Previous: £121,844

Change: +£5,092 (+4.2%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.