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.