Value Cars Basildon Limited

Key Facts

Net Assets

Current: £132,796

Previous: £105,032

Change: +27,764 (+26.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £88,175

Previous: £129,162

Change: -£40,987 (-31.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £197,132

Previous: £54,601

Change: +£142,531 (+261%)

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

Net Current Assets Liabilities

Current: £236,951

Previous: £130,433

Change: +£106,518 (+81.7%)

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

Fixed Assets

Current: £566,879

Previous: £291,264

Change: +£275,615 (+94.6%)

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: 17

Previous: 14

Change: +3 (+21.4%)

Comment: Solid growth.