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.