Kevs Van Rentals Ta Van Hire Coalville Ltd

Company Number: 09690555

Period End: 31st July 2025

Key Facts

Net Assets

Current: £36,855

Previous: £15,181

Change: +21,674 (+142.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,831

Previous: £14,221

Change: -£2,390 (-16.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,339

Previous: £9,988

Change: -£6,649 (-66.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £37,678

Previous: £29,402

Change: +£8,276 (+28.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £25,847

Previous: £15,181

Change: +£10,666 (+70.3%)

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

Fixed Assets

Current: £325

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.