Mitcheldean Mot Centre Ltd

Company Number: 04860054

Period End: 31st August 2025

Key Facts

Net Assets

Current: £38,383

Previous: £35,428

Change: +2,955 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £27,717

Previous: £21,025

Change: +£6,692 (+31.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £283,988

Previous: £285,940

Change: -£1,952 (-0.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,077

Previous: £14,218

Change: -£7,141 (-50.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £329,448

Previous: £335,586

Change: -£6,138 (-1.8%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.