Pure Vans Limited

Key Facts

Net Assets

Current: £3,637,155

Previous: £3,616,958

Change: +20,197 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,957,398

Previous: £5,043,351

Change: -£1,085,953 (-21.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,148,419

Previous: £2,449,560

Change: -£1,301,141 (-53.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £907,605

Previous: £1,554,957

Change: -£647,352 (-41.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,049,793

Previous: £3,488,394

Change: -£438,601 (-12.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £587,362

Previous: £128,564

Change: +£458,798 (+356.9%)

Comment: Fixed assets increased significantly.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.