Kevs Van Rentals Ta Van Hire Coalville Ltd
Company Number: 09690555
Period End: 31st July 2025
Key Facts
Net Assets
Current: £36,855
Previous: £15,181
Change: +21,674 (+142.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £11,831
Previous: £14,221
Change: -£2,390 (-16.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,339
Previous: £9,988
Change: -£6,649 (-66.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £37,678
Previous: £29,402
Change: +£8,276 (+28.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £25,847
Previous: £15,181
Change: +£10,666 (+70.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £325
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.