Highstone Commercial Vans Limited
Company Number: 09715087
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,809
Previous: £6,273
Change: +10,536 (+168%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £33,620
Previous: £38,682
Change: -£5,062 (-13.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,500
Previous: £12,500
Change: -£10,000 (-80%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £19,309
Previous: £18,773
Change: +£536 (+2.9%)
Comment: Net current assets improved slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.