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.