Cross Lane Mot Centre Limited
Company Number: 02972434
Period End: 31st August 2025
Key Facts
Net Assets
Current: £68,210
Previous: £90,498
Change: -22,288 (-24.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £74,771
Previous: £100,727
Change: -£25,956 (-25.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £33,510
Previous: £38,929
Change: -£5,419 (-13.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £26,574
Previous: £19,443
Change: +£7,131 (+36.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £48,197
Previous: £81,284
Change: -£33,087 (-40.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.