The Car Range Doncaster Ltd

Key Facts

Net Assets

Current: £129,948

Previous: £43,982

Change: +85,966 (+195.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £276,300

Previous: £173,366

Change: +£102,934 (+59.4%)

Comment: Current assets increased significantly.

Cash

Current: £65,541

Previous: £28,492

Change: +£37,049 (+130%)

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

Creditors 1 Year

Current: £146,988

Previous: £130,433

Change: +£16,555 (+12.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.