Birkdale Motors Bedford Ltd
Company Number: 05165940
Period End: 31st July 2025
Key Facts
Net Assets
Current: £25,161
Previous: £26,748
Change: -1,587 (-5.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £11,360
Previous: £14,410
Change: -£3,050 (-21.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £9,575
Previous: £9,968
Change: -£393 (-3.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £9,226
Previous: £25,084
Change: -£15,858 (-63.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £25,413
Previous: £14,496
Change: +£10,917 (+75.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,478
Previous: £12,832
Change: -£3,354 (-26.1%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.