Kc Car Sales Surrey Limited
Company Number: 09074409
Period End: 30th June 2025
Key Facts
Net Assets
Current: £34,098
Previous: £31,592
Change: +2,506 (+7.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £83,410
Previous: £129,616
Change: -£46,206 (-35.6%)
Comment: Current assets fell significantly.
Cash
Current: £19,210
Previous: £1,099
Change: +£18,111 (+1648%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £8,654
Previous: £12,077
Change: -£3,423 (-28.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,277
Previous: £30,390
Change: +£3,887 (+12.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,833
Previous: £13,279
Change: -£4,446 (-33.5%)
Comment: Fixed assets fell 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: Not reported
Previous: 1
Comment: Not reported