Minehead Mot Centre Limited
Company Number: 04777055
Period End: 31st May 2025
Key Facts
Net Assets
Current: £721,483
Previous: £632,200
Change: +89,283 (+14.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £524,333
Previous: £474,339
Change: +£49,994 (+10.5%)
Comment: Current assets grew moderately.
Cash
Current: £201,491
Previous: £203,334
Change: -£1,843 (-0.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £30,004
Previous: £63,560
Change: -£33,556 (-52.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £140,491
Previous: £148,845
Change: -£8,354 (-5.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £667,989
Previous: £582,429
Change: +£85,560 (+14.7%)
Comment: Fixed assets grew steadily.
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.