A1 Mot Centre Bridgwater Limited
Company Number: 07666760
Period End: 29th June 2025
Key Facts
Net Assets
Current: £16,878
Previous: £17,667
Change: -789 (-4.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £28,875
Previous: £2,861
Change: +£26,014 (+909.3%)
Comment: Current assets increased significantly.
Cash
Current: £17,110
Previous: £730
Change: +£16,380 (+2243.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £25,475
Previous: £29,933
Change: -£4,458 (-14.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,400
Previous: £27,072
Change: -£23,672 (-87.4%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.