Uk Marine And Vehicle Services Cardiff Limited

Key Facts

Net Assets

Current: £58,067

Previous: £6,075

Change: +51,992 (+855.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £129,415

Previous: £191,178

Change: -£61,763 (-32.3%)

Comment: Current assets fell significantly.

Cash

Current: £106,476

Previous: £104,724

Change: +£1,752 (+1.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £236,201

Previous: £264,605

Change: -£28,404 (-10.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £106,786

Previous: £73,427

Change: +£33,359 (+45.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £60,147

Previous: £80,196

Change: -£20,049 (-25%)

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: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.