Van Cols Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£852,150
Cash
£1,694,782
Turnover
—
Profit / loss
—
Current assets
£1,979,053
Creditors < 1 year
£1,554,318
Equity
£852,150
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £852,150 | £1,973,949 | £1,714,542 | £1,756,559 | £1,838,770 | £1,262,940 | £1,425,578 | — | £1,535,151 | £1,634,566 | £1,601,212 | — | — | — |
| Equity | £852,150 | £1,973,949 | £1,714,542 | £1,756,559 | £1,838,770 | £1,262,940 | £1,425,578 | £1,471,838 | £1,535,151 | £1,634,566 | £1,601,212 | £1,602,814 | £1,371,152 | £1,273,969 |
| Assets | ||||||||||||||
| Fixed assets | £487,145 | £650,576 | £814,396 | £429,133 | £268,644 | £198,596 | £437,809 | £477,649 | £496,646 | £442,447 | £342,713 | £336,190 | £305,934 | £294,986 |
| Intangible assets | £230,078 | £299,971 | £373,287 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £257,067 | £350,605 | £441,109 | £429,133 | £268,644 | £198,596 | £437,809 | £477,649 | £496,646 | £442,447 | £342,713 | £336,190 | £305,934 | £294,986 |
| Current assets | £1,979,053 | £2,158,876 | £1,634,682 | £1,767,070 | £2,041,094 | £1,524,270 | £1,373,733 | £1,446,465 | £1,323,211 | £1,484,199 | £1,599,655 | £1,800,541 | £1,480,586 | £1,482,594 |
| Cash at bank | £1,694,782 | £1,117,075 | £610,192 | £138,413 | £142,838 | £61,026 | £218,162 | £120,462 | £65,520 | £84,864 | £135,158 | £115,789 | £89,524 | £125,237 |
| Debtors | £127,741 | £196,527 | £162,997 | £139,225 | £130,617 | £161,795 | £196,763 | £284,664 | £242,333 | £272,484 | £418,928 | £350,191 | £372,254 | £351,472 |
| Stock | — | — | £148,639 | £85,046 | £82,371 | £121,481 | £121,391 | £122,882 | £105,336 | £114,239 | £107,278 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,554,318 | £778,072 | — | — | — | — | — | — | — | — | — | £533,917 | £415,368 | £503,611 |
| Creditors after one year | £59,730 | £57,431 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £30,952 | £54,146 | £9,504 | £0 | — | — | £7,246 | £11,497 | £0 | — | — | — |
| Net current assets | £424,735 | £1,380,804 | £1,068,922 | £1,381,572 | £1,579,630 | £1,283,468 | £987,769 | £994,189 | £1,045,751 | £1,203,616 | £1,258,499 | £1,266,624 | £1,065,218 | £978,983 |
| Assets less current liabilities | £911,880 | £2,031,380 | £1,883,318 | £1,810,705 | £1,848,274 | £1,482,064 | £1,425,578 | £1,471,838 | £1,542,397 | £1,646,063 | £1,601,212 | £1,602,814 | £1,371,152 | £1,273,969 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £271,095 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 66 | 64 | 59 | 57 | 53 | 53 | 62 | 68 | 71 | 70 | 70 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.