Minehead Mot Centre Limited

Company Number: 04777055

Period End: 31st May 2025

Key Facts

Net Assets

Current: £721,483

Previous: £632,200

Change: +89,283 (+14.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £524,333

Previous: £474,339

Change: +£49,994 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £201,491

Previous: £203,334

Change: -£1,843 (-0.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £30,004

Previous: £63,560

Change: -£33,556 (-52.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £140,491

Previous: £148,845

Change: -£8,354 (-5.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £667,989

Previous: £582,429

Change: +£85,560 (+14.7%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.