Sport Vans Uk Ltd

Company Number: 14890136

Period End: 31st August 2025

Key Facts

Net Assets

Current: £28,139

Previous: £4,963

Change: +23,176 (+467%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £90,232

Previous: £17,828

Change: +£72,404 (+406.1%)

Comment: Current assets increased significantly.

Cash

Current: £31,057

Previous: £1,137

Change: +£29,920 (+2631.5%)

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

Creditors 1 Year

Current: £69,836

Previous: £23,465

Change: +£46,371 (+197.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,396

Previous: £5,637

Change: +£14,759 (+261.8%)

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

Fixed Assets

Current: £7,743

Previous: £10,600

Change: -£2,857 (-27%)

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: 1

Previous: Not reported

Comment: Not reported