Wrexham Tennis Centre Retail Ltd
Company Number: 09146017
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £23,468
Previous: £2,382
Change: +£21,086 (+885.2%)
Comment: Current assets increased significantly.
Cash
Current: £22,736
Previous: £1,986
Change: +£20,750 (+1044.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £75,623
Previous: £73,692
Change: +£1,931 (+2.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £52,155
Previous: £71,310
Change: -£19,155 (-26.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: Not reported
Comment: Not reported