R & R Mot Centre Limited
Company Number: 05869736
Period End: 31st December 2025
Key Facts
Net Assets
Current: £31,387
Previous: £200
Change: +31,187 (+15593.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £78,639
Previous: £26,179
Change: +£52,460 (+200.4%)
Comment: Current assets increased significantly.
Cash
Current: £62,822
Previous: £1,523
Change: +£61,299 (+4024.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £49,796
Previous: £23,939
Change: +£25,857 (+108%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £28,843
Previous: £2,240
Change: +£26,603 (+1187.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.