Gte Custom Vans Limited

Key Facts

Net Assets

Current: £176,101

Previous: £238,939

Change: -62,838 (-26.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £228,523

Previous: £320,490

Change: -£91,967 (-28.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £54,666

Previous: £14,610

Change: +£40,056 (+274.2%)

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

Creditors 1 Year

Current: £59,386

Previous: £88,114

Change: -£28,728 (-32.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £169,137

Previous: £232,376

Change: -£63,239 (-27.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £6,964

Previous: £9,009

Change: -£2,045 (-22.7%)

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: Not reported

Previous: 1

Comment: Not reported