Commercial Vehicle Repairs Llanelli Ltd

Key Facts

Net Assets

Current: £221,611

Previous: £148,007

Change: +73,604 (+49.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £296,234

Previous: £190,025

Change: +£106,209 (+55.9%)

Comment: Current assets increased significantly.

Cash

Current: £180,103

Previous: £105,633

Change: +£74,470 (+70.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £95,576

Previous: £81,479

Change: +£14,097 (+17.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £200,658

Previous: £108,546

Change: +£92,112 (+84.9%)

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

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.