Vans Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,700
Cash
£16,170
Turnover
—
Profit / loss
—
Current assets
£382,595
Creditors < 1 year
£231,489
Equity
£14,700
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,700 | £6,409 | −£92,209 | £286,981 | £203,196 | £166,579 | £153,855 | £85,600 | £55,036 | — | — | — | — | −£1,380 | £296 | £10,238 | £20,235 |
| Equity | £14,700 | £6,409 | −£92,209 | £286,981 | £203,196 | £166,579 | £153,855 | £85,600 | £55,036 | £2,851 | £6,597 | £29 | £851 | −£1,380 | £296 | £10,238 | £20,235 |
| Assets | |||||||||||||||||
| Fixed assets | £30,212 | £41,139 | £31,591 | £23,970 | — | £35,931 | £17,356 | £12,704 | £15,313 | £19,349 | £24,510 | £18,287 | £21,139 | £26,773 | £17,784 | £22,273 | £28,182 |
| Property, plant & equipment | £30,212 | £41,139 | £31,591 | £23,970 | £30,636 | £31,695 | £13,120 | £8,468 | £11,077 | £15,113 | £20,274 | £14,051 | £16,903 | £22,537 | £13,548 | £18,037 | £23,946 |
| Current assets | £382,595 | £852,071 | £737,890 | £495,511 | £454,042 | £319,453 | £412,882 | £307,620 | £230,369 | £197,193 | £201,761 | £137,151 | £149,252 | £87,342 | £174,325 | £231,973 | £221,578 |
| Cash at bank | £16,170 | £236,343 | £235,754 | £238,326 | £229,774 | £112,232 | £127,435 | £76,898 | £92,625 | £84,772 | £104,857 | — | £53,485 | £4,770 | £62,342 | £139,384 | £139,384 |
| Debtors | £346,965 | £601,542 | £502,136 | £256,435 | £223,623 | £206,576 | £284,802 | £230,142 | — | £112,141 | £96,664 | £137,026 | £95,263 | £82,228 | £110,841 | £91,785 | £81,668 |
| Stock | £19,460 | £14,186 | £0 | £750 | £645 | £645 | £645 | £580 | £400 | £280 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £231,489 | £654,608 | £563,923 | £227,946 | — | — | — | — | — | — | £219,674 | £155,409 | £169,540 | £115,495 | — | — | — |
| Creditors after one year | £162,064 | £227,639 | £293,213 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £5,821 | £6,022 | £2,493 | £1,609 | — | — | — | — | — | — | — | — | — |
| Net current assets | £151,106 | £197,463 | £173,967 | £267,565 | £178,381 | £136,670 | £138,992 | £74,505 | £39,723 | −£16,498 | −£17,913 | −£18,258 | −£20,288 | −£28,153 | £552 | £6,005 | £10,093 |
| Assets less current liabilities | £181,318 | £238,602 | £205,558 | £291,535 | £209,017 | £172,601 | £156,348 | £87,209 | £55,036 | £2,851 | £6,597 | £29 | £851 | −£1,380 | £18,336 | £28,278 | £38,275 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-05
—
Outstanding