Shute Cross Mot Centre Ltd
Company Number: 14310811
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,352
Previous: £5,180
Change: +3,172 (+61.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,655
Previous: £6,847
Change: -£5,192 (-75.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,955
Previous: £13,075
Change: -£2,120 (-16.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £9,300
Previous: £6,164
Change: +£3,136 (+50.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £2,498
Previous: £2,184
Change: +£314 (+14.4%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.