Wincham Mot And Service Centre Ltd
Company Number: 12170977
Period End: 31st August 2025
Key Facts
Net Assets
Current: £25,069
Previous: £11,696
Change: +13,373 (+114.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £49,520
Previous: £59,026
Change: -£9,506 (-16.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £49,520
Previous: £59,026
Change: -£9,506 (-16.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £36,537
Previous: £54,164
Change: -£17,627 (-32.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £12,983
Previous: £4,862
Change: +£8,121 (+167%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,086
Previous: £6,834
Change: +£5,252 (+76.9%)
Comment: Fixed assets increased significantly.
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: 2
Change: +3 (+150%)
Comment: Growing the team by 3 people.