West Berkshire Van Hire Limited

Company Number: 07163211

Period End: 30th April 2025

Key Facts

Net Assets

Current: £541

Previous: £77,558

Change: -77,017 (-99.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £202,622

Previous: £181,146

Change: +£21,476 (+11.9%)

Comment: Current assets grew moderately.

Cash

Current: £358

Previous: £260

Change: +£98 (+37.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £222,081

Previous: £254,373

Change: -£32,292 (-12.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £308,558

Previous: £439,946

Change: -£131,388 (-29.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £531,180

Previous: £771,877

Change: -£240,697 (-31.2%)

Comment: Fixed assets fell 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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.