City Towbars Ltd

Company Number: SC605301

Period End: 31st August 2025

Key Facts

Net Assets

Current: £105

Previous: £168

Change: -63 (-37.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £80,003

Previous: £71,858

Change: +£8,145 (+11.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,039

Previous: £7,743

Change: +£26,296 (+339.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,895

Previous: £4,651

Change: +£7,244 (+155.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £46,039

Previous: £12,562

Change: +£33,477 (+266.5%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.