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.