Skip to contentClarengateINTELLIGENCE
Companies/03291328

Van Driel Engineering Limited

Manufacture of metal structures and parts of structures · Hastings

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£251,179
Cash
£11,916
Turnover
—
Profit / loss
—
Current assets
£337,169
Creditors < 1 year
—
Equity
£251,179
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-05-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£251,179£242,223£739,162£193,605£173,335£159,630£242,674£217,922£261,935£244,448£163,044£125,826£75,655−£33,813−£4,127£27,614£43,991£97,143
Equity£251,179£242,223£739,162£193,605£173,335£159,630£242,674£217,922£261,935£244,448£163,044£125,826£75,655−£33,813−£4,127£27,614£43,991£97,143
Assets
Fixed assets—————————£411,233£402,394£422,383£382,517£388,717£387,254£363,164£362,841£370,518
Property, plant & equipment£393,498£397,141£400,000£400,000£400,730£411,049£380,356£388,243£389,325—£402,394—£382,517£388,717£387,254£363,164£362,841£370,518
Current assets£337,169£173,464£295,215£176,829£185,970£135,703£185,545£158,802£253,930£312,491£217,080£183,576£183,989£153,213£130,632£161,948£87,294£71,796
Cash at bank£11,916£30,651£105,391£85,383£84,863£414£91,119£31,278£130,626—£42,375—£200£200£3£130£166£82
Debtors£282,103£91,487£138,498£86,446£96,607£121,360£91,026£116,515£116,804—£169,705—£178,789£128,013£111,879£146,638£77,128£61,714
Stock£43,150£51,326£51,326£5,000£4,500£13,929£3,400£11,009£6,500—£5,000———————
Liabilities
Creditors within one year—————————£239,748£214,454£191,140£201,029£191,840£161,851£197,039——
Creditors after one year—————————£239,528£241,976£288,993£289,822£383,903£360,162£300,459——
Net current assets−£98,219−£28,969−£40,911−£58,724−£80,172−£87,748£19,204£1,480£62,784£72,743£2,626−£7,564−£17,040−£38,627−£31,219−£35,091−£34,134£14,561
Assets less current liabilities£295,279£368,172£876,858£341,276£320,558£323,301£399,560£389,723£452,109£483,976£405,020£414,819£365,477£350,090£356,035£328,073£328,707£385,079
People
Average employees201818181715191818—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-07-15
—
Outstanding
Floating · created 2025-07-15
—
Outstanding
Floating · created 2025-06-27
—
Outstanding
Show 7 satisfied / released
All Assets · created 2013-09-18 · satisfied 2022-05-20
—
Satisfied
Floating · created 2013-06-13 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2013-06-07 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2011-08-12 · satisfied 2013-09-14
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2013-06-24
All monies
Satisfied
All Assets · created 2005-01-07 · satisfied 2013-09-14
All monies
Satisfied
Property · created 2004-10-29 · satisfied 2022-05-20
All monies
Satisfied