5 Star Cars Bedford Limited
Company Number: 13177577
Period End: 28th February 2025
Key Facts
Net Assets
Current: £5,761
Previous: £7,027
Change: -1,266 (-18%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £90,488
Previous: £31,248
Change: +£59,240 (+189.6%)
Comment: Current assets increased significantly.
Cash
Current: £90,488
Previous: £2,613
Change: +£87,875 (+3363%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £24,000
Previous: £24,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £29,761
Previous: £16,973
Change: +£12,788 (+75.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.