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.