Wetherby Tool & Plant Hire Harrogate Limited

Company Number: 14912550

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,998

Previous: £59,939

Change: -49,941 (-83.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £48,752

Previous: £46,382

Change: +£2,370 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £101,517

Previous: £74,191

Change: +£27,326 (+36.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £121,328

Previous: £125,891

Change: -£4,563 (-3.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £262,774

Previous: £173,015

Change: +£89,759 (+51.9%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.