Commercial Vehicle Services Yorkshire Limited

Company Number: 07337034

Period End: 31st August 2025

Key Facts

Net Assets

Current: £77,451

Previous: £99,391

Change: -21,940 (-22.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £194,167

Previous: £149,049

Change: +£45,118 (+30.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £63,355

Previous: £8,839

Change: +£54,516 (+616.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £49,891

Previous: £26,307

Change: +£23,584 (+89.6%)

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

Fixed Assets

Current: £90,915

Previous: £81,923

Change: +£8,992 (+11%)

Comment: Fixed assets grew steadily.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.