Mjs Recovery & Son Scunthorpe Ltd
Company Number: 12120736
Period End: 31st July 2025
Key Facts
Net Assets
Current: £339,926
Previous: £273,412
Change: +66,514 (+24.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £58,649
Previous: £82,705
Change: -£24,056 (-29.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £31,359
Previous: £52,699
Change: -£21,340 (-40.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £254,366
Previous: £362,874
Change: -£108,508 (-29.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £195,717
Previous: £280,169
Change: -£84,452 (-30.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.