City Cars Bedford Limited
Company Number: 14976777
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,188
Previous: £3,173
Change: +5,015 (+158.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £193
Previous: £2,028
Change: -£1,835 (-90.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £18,828
Previous: £11,539
Change: +£7,289 (+63.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,800
Previous: £3,874
Change: +£4,926 (+127.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £21,180
Previous: £12,240
Change: +£8,940 (+73%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.