Mjs Recovery & Son Scunthorpe Ltd

Company Number: 12120736

Period End: 31st July 2025

Key Facts

Net Assets

Current: £339,926

Previous: £273,412

Change: +66,514 (+24.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £58,649

Previous: £82,705

Change: -£24,056 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £31,359

Previous: £52,699

Change: -£21,340 (-40.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £254,366

Previous: £362,874

Change: -£108,508 (-29.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £195,717

Previous: £280,169

Change: -£84,452 (-30.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.