Gargar Nuneaton Limited
Company Number: 15035972
Period End: 31st July 2025
Key Facts
Net Assets
Current: £658
Previous: £4,975
Change: -4,317 (-86.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £8,188
Previous: £3,235
Change: +£4,953 (+153.1%)
Comment: Current assets increased significantly.
Cash
Current: £8,188
Previous: £3,235
Change: +£4,953 (+153.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £451
Previous: £450
Change: +£1 (+0.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,737
Previous: £2,785
Change: +£4,952 (+177.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,655
Previous: £19,655
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: Not reported
Comment: Not reported