Cars 4 Less Derbyshire Limited

Key Facts

Net Assets

Current: £613,949

Previous: £705,148

Change: -91,199 (-12.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £632,139

Previous: £811,208

Change: -£179,069 (-22.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £257,864

Previous: £253,911

Change: +£3,953 (+1.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £27,126

Previous: £106,369

Change: -£79,243 (-74.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £605,013

Previous: £704,839

Change: -£99,826 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,032

Previous: £12,288

Change: -£1,256 (-10.2%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.