Modular Vans Ltd
Company Number: 14424482
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £4,161
Previous: £3,453
Change: +£708 (+20.5%)
Comment: Current assets grew moderately.
Cash
Current: £4,061
Previous: £2,515
Change: +£1,546 (+61.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,355
Previous: £4,375
Change: +£980 (+22.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,194
Previous: £922
Change: +£272 (+29.5%)
Comment: Net current assets strengthened moderately.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.