Cannock Dairies Ice Cream Vans Ltd

Key Facts

Net Assets

Current: £47,202

Previous: £23,441

Change: +23,761 (+101.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,532

Previous: £5,461

Change: +£33,071 (+605.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,545

Previous: £2,058

Change: +£5,487 (+266.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £31,579

Previous: £3,571

Change: +£28,008 (+784.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,450

Previous: £20,650

Change: -£4,200 (-20.3%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.