Ultra Vans Limited

Key Facts

Net Assets

Current: £15,227

Previous: £27,725

Change: -12,498 (-45.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £328,689

Previous: £136,886

Change: +£191,803 (+140.1%)

Comment: Current assets increased significantly.

Cash

Current: £72,570

Previous: £14,198

Change: +£58,372 (+411.1%)

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

Creditors 1 Year

Current: £126,938

Previous: £120,295

Change: +£6,643 (+5.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £84,319

Previous: £61,392

Change: +£22,927 (+37.3%)

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

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.