Cars & Vans 2 Hire Ltd

Key Facts

Net Assets

Current: £1,965,880

Previous: £1,585,988

Change: +379,892 (+24%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,975,491

Previous: £2,525,059

Change: -£549,568 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,850

Previous: £68,840

Change: -£37,990 (-55.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,240,722

Previous: £2,332,795

Change: -£1,092,073 (-46.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £242,690

Previous: £517,951

Change: -£275,261 (-53.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £3,761,686

Previous: £4,255,023

Change: -£493,337 (-11.6%)

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: 12

Previous: Not reported

Comment: Not reported