Van-Line Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,140,965
Cash
£1,001,963
Turnover
—
Profit / loss
—
Current assets
£7,253,439
Creditors < 1 year
£2,492,403
Equity
£5,140,965
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,140,965 | £4,756,215 |
| Equity | £5,140,965 | £4,756,215 |
| Assets | ||
| Fixed assets | £394,673 | £479,280 |
| Property, plant & equipment | £394,673 | £479,280 |
| Current assets | £7,253,439 | £7,293,770 |
| Cash at bank | £1,001,963 | £1,029,828 |
| Debtors | £2,502,379 | £2,590,983 |
| Stock | £3,749,097 | £3,672,959 |
| Liabilities | ||
| Creditors within one year | £2,492,403 | £2,983,412 |
| Provisions | £14,744 | £33,423 |
| Net current assets | £4,761,036 | £4,310,358 |
| Assets less current liabilities | £5,155,709 | £4,789,638 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-24
—
OutstandingShow 8 satisfied / released
All Assets · created 2016-01-08 · satisfied 2025-03-11
—
SatisfiedFixed · created 2015-11-06 · satisfied 2025-03-11
—
SatisfiedFixed · created 2015-06-16 · satisfied 2025-03-11
—
SatisfiedUnknown · created 2011-11-04 · satisfied 2016-01-13
All monies
SatisfiedAll Assets · created 2011-11-04 · satisfied 2016-01-13
All monies
SatisfiedAll Assets · created 2008-02-21 · satisfied 2012-10-31
All monies
SatisfiedFloating · created 2008-02-21 · satisfied 2012-10-31
All monies
SatisfiedAll Assets · created 2005-04-18 · satisfied 2012-10-31
ALL MOINES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS ARTHUR 2 LIMI TED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied