South Yorkshire Car & Commercial Centre Ltd

Company Number: 09717500

Period End: 31st August 2025

Key Facts

Net Assets

Current: £500,465

Previous: £498,072

Change: +2,393 (+0.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £956,579

Previous: £932,349

Change: +£24,230 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £335,845

Previous: £159,776

Change: +£176,069 (+110.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £551,533

Previous: £516,566

Change: +£34,967 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £405,046

Previous: £415,783

Change: -£10,737 (-2.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £95,419

Previous: £97,182

Change: -£1,763 (-1.8%)

Comment: Fixed assets decreased slightly.

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.