Whitehall Garage Somerset Ltd
Company Number: 08952471
Period End: 31st March 2025
Key Facts
Net Assets
Current: £28,078
Previous: £17,213
Change: +10,865 (+63.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £37,124
Previous: £25,475
Change: +£11,649 (+45.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £57,414
Previous: £44,040
Change: +£13,374 (+30.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £66,147
Previous: £74,309
Change: -£8,162 (-11%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £96,371
Previous: £102,025
Change: -£5,654 (-5.5%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.