Van Zyl & De Villiers Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,065,448
Cash
£1,728,030
Turnover
—
Profit / loss
—
Current assets
£2,126,977
Creditors < 1 year
—
Equity
£2,065,448
Average employees
23
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,065,448 | £2,450,930 | £2,619,035 | £2,686,727 | £2,351,691 | £1,412,202 | £1,763,997 | £1,654,156 | — |
| Equity | £2,065,448 | £2,450,930 | £2,619,035 | £2,686,727 | £2,351,691 | £1,412,202 | £1,763,997 | £1,654,156 | — |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,988 | £67,054 | £48,684 | £60,019 | £76,265 | £97,588 | £28,739 | £26,837 | £21,949 |
| Current assets | £2,126,977 | £2,514,081 | £2,742,278 | £2,806,316 | £2,721,898 | £1,486,125 | £1,841,898 | £1,981,533 | — |
| Cash at bank | £1,728,030 | £2,018,485 | £2,108,949 | £2,348,974 | £1,783,159 | £781,483 | £1,048,957 | £1,383,533 | £835,693 |
| Debtors | £398,947 | £495,596 | £633,329 | £457,342 | £938,739 | £704,642 | £792,941 | £598,000 | £343,251 |
| Stock | — | — | — | — | — | — | — | — | £75,670 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £170,465 | £135,243 | £389,942 | £103,740 | — | — | — |
| Creditors after one year | — | — | — | £42,459 | £53,623 | £63,355 | — | — | — |
| Provisions | — | — | £1,462 | £1,906 | £2,907 | £4,416 | £3,940 | £4,852 | — |
| Net current assets | £2,016,858 | £2,400,807 | £2,571,813 | £2,671,073 | £2,331,956 | £1,382,385 | £1,739,198 | £1,632,171 | — |
| Assets less current liabilities | £2,076,846 | £2,467,861 | £2,620,497 | £2,731,092 | £2,408,221 | £1,479,973 | £1,767,937 | £1,659,008 | — |
| People & pay | |||||||||
| Average employees | 23 | 24 | 23 | 21 | 19 | 19 | — | — | — |
| Source evidence | 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.