Combellack Vehicle Recyclers Limited
Company Number: 03816293
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,647,086
Previous: £3,515,209
Change: +131,877 (+3.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £3,583,277
Previous: £3,314,252
Change: +£269,025 (+8.1%)
Comment: Current assets increased slightly.
Cash
Current: £651,208
Previous: £760,001
Change: -£108,793 (-14.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £813,631
Previous: £768,872
Change: +£44,759 (+5.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,769,646
Previous: £2,545,380
Change: +£224,266 (+8.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,164,397
Previous: £1,199,717
Change: -£35,320 (-2.9%)
Comment: Fixed assets decreased 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: 52
Previous: 48
Change: +4 (+8.3%)
Comment: Slight growth.