South Yorkshire Car & Commercial Centre Ltd
Company Number: 09717500
Period End: 31st August 2025
Key Facts
Net Assets
Current: £500,465
Previous: £498,072
Change: +2,393 (+0.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £956,579
Previous: £932,349
Change: +£24,230 (+2.6%)
Comment: Current assets increased slightly.
Cash
Current: £335,845
Previous: £159,776
Change: +£176,069 (+110.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £551,533
Previous: £516,566
Change: +£34,967 (+6.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £405,046
Previous: £415,783
Change: -£10,737 (-2.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £95,419
Previous: £97,182
Change: -£1,763 (-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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.