St Helens Service & Mot Centre Limited
Company Number: 05007744
Period End: 31st December 2025
Key Facts
Net Assets
Current: £26,307
Previous: £20,745
Change: +5,562 (+26.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £8,634
Previous: £7,989
Change: +£645 (+8.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,983
Previous: £4,997
Change: -£1,014 (-20.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £4,651
Previous: £2,992
Change: +£1,659 (+55.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £21,656
Previous: £17,753
Change: +£3,903 (+22%)
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: 5
Previous: Not reported
Comment: Not reported