Avenue Cars Of Gloucester 2020 Limited
Company Number: 12705845
Period End: 31st December 2025
Key Facts
Net Assets
Current: £195,379
Previous: £129,210
Change: +66,169 (+51.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £740,064
Previous: £984,901
Change: -£244,837 (-24.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £114,262
Previous: £73,091
Change: +£41,171 (+56.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £109,430
Previous: £323,596
Change: -£214,166 (-66.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £630,634
Previous: £661,305
Change: -£30,671 (-4.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £847
Previous: £797
Change: +£50 (+6.3%)
Comment: Fixed assets increased slightly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.