A.c.van Santen & Son Limited
Other specialised construction activities n.e.c. · Addlestone
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,354,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,281,990
Creditors < 1 year
£3,066
Equity
£1,354,303
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,354,303 | £1,422,938 | — | — | £1,457,313 | — | — | — | — | — | — | — | — | — |
| Equity | £1,354,303 | £1,422,938 | £1,424,177 | £1,455,831 | £1,457,313 | £1,525,405 | £1,584,623 | £1,629,955 | £1,637,993 | £1,700,873 | £1,730,363 | £1,734,149 | £1,785,460 | £1,804,047 |
| Assets | ||||||||||||||
| Fixed assets | £75,379 | £76,295 | £75,640 | £79,357 | £80,663 | £82,471 | £80,515 | £81,951 | £83,054 | £73,716 | £74,536 | £75,589 | £76,949 | £78,756 |
| Property, plant & equipment | — | — | — | — | £79,663 | — | — | — | — | — | £73,536 | £74,589 | £75,949 | £77,756 |
| Current assets | £1,281,990 | £1,350,108 | £1,369,961 | £1,422,593 | £1,486,310 | £1,539,901 | £1,611,372 | £1,686,343 | £1,682,996 | £1,710,253 | £1,745,097 | £1,804,646 | £1,769,282 | £1,742,311 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £243,463 | £271,028 | £302,697 | £269,466 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,501,134 | £1,520,358 | £1,466,085 | £1,472,345 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,066 | £3,465 | £21,424 | £46,119 | — | — | — | — | — | — | £89,270 | £146,086 | £60,771 | £17,020 |
| Net current assets | £1,278,924 | £1,346,643 | — | — | £1,376,650 | £1,442,934 | £1,504,108 | £1,548,004 | £1,554,939 | £1,627,157 | £1,655,827 | £1,658,560 | £1,708,511 | £1,725,291 |
| Assets less current liabilities | £1,354,303 | £1,422,938 | — | — | £1,457,313 | £1,525,405 | £1,584,623 | £1,629,955 | £1,637,993 | £1,700,873 | £1,730,363 | £1,734,149 | £1,785,460 | £1,804,047 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1968-07-11
£4,000
Outstanding