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