Alpha Garage Hull Ltd
Company Number: 13570106
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,695
Previous: £16,279
Change: -3,584 (-22%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,300
Previous: £2,716
Change: +£3,584 (+132%)
Comment: Current assets increased significantly.
Cash
Current: £3,635
Previous: £51
Change: +£3,584 (+7027.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £24,195
Previous: £24,195
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £17,895
Previous: £21,479
Change: -£3,584 (-16.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £5,200
Previous: £5,200
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported