Business And Vehicle Finance Ltd.

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£1,367,332

Cash

£57,847

Turnover

—

Profit / loss

—

Current assets

£3,994,601

Creditors < 1 year

£3,224,061

Equity

£1,367,332

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£1,367,332	£1,054,462	£1,026,533	£1,009,982	£788,002	£670,406	£657,394	£500,069	£180,618	£87,001	£53,618	−£259,412	−£285,292	−£286,789	−£270,534	−£274,031
Equity	£1,367,332	£1,054,462	£1,026,533	£1,009,982	—	—	—	—	—	—	£53,618	−£259,412	−£285,292	−£286,789	−£270,534	−£274,031
Assets
Fixed assets	—	—	—	—	£1,151,275	£1,157,484	£1,313,437	£1,499,094	£1,285,755	£1,091,905	—	—	£394,624	£401,703	£407,258	£544,431
Property, plant & equipment	£1,860,811	£1,848,888	£1,495,890	£1,439,050	£1,151,275	£1,157,484	£1,313,437	£1,499,094	£1,285,755	£1,091,905	£1,224,775	£401,396	£24,624	£31,703	£37,258	£544,431
Current assets	£3,994,601	£3,796,952	£3,597,507	£3,352,666	£2,149,643	£2,285,192	£2,449,530	£2,286,029	£1,200,788	£730,462	£520,747	£625,755	£318,928	£248,400	£113,760	£340,077
Cash at bank	£57,847	£52,308	£62,516	£191,965	£1,203	£421	£448	£512	£152	£236	£843	£250	£28,145	£49,896	£2,460	£2,048
Debtors	£638,182	£410,388	£181,888	£114,401	£83,882	£394,413	£260,115	£203,571	£306,274	£161,920	£216,009	£275,012	£95,669	£64,640	£63,628	£338,029
Stock	£3,298,572	£3,334,256	£3,353,103	£3,046,300	£2,064,558	£1,890,358	£2,188,967	£2,081,946	£894,362	£568,306	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	£1,847,649	£1,940,192	£2,395,609	£2,399,073	£1,337,271	£920,191	—	—	—	—	—	—
Creditors within one year	£3,224,061	£3,083,566	£2,854,200	£2,792,051	—	—	—	—	—	—	£905,092	£963,284	£653,297	£570,264	£403,724	—
Creditors after one year	£1,230,741	£1,477,757	£1,212,664	£971,213	—	—	—	—	—	—	£786,812	£323,279	£345,547	£366,628	£387,828	—
Provisions	—	—	£0	£18,470	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£770,540	£713,386	£743,307	£560,615	£301,994	£345,000	£53,921	−£113,044	−£136,483	−£189,729	−£384,345	−£337,529	−£334,369	−£321,864	−£289,964	−£414,457
Assets less current liabilities	£2,631,351	£2,562,274	£2,239,197	£1,999,665	£1,453,269	£1,502,484	£1,367,358	£1,386,050	£1,149,272	£902,176	£840,430	£63,867	£60,255	£79,839	£117,294	£129,974
People
Average employees	24	24	28	24	22	26	0	—	—	—	—	—	—	—	—	—
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