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.