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.