Van Kappel Limited
Other service activities n.e.c. · Warminster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,057,208
Cash
£853,872
Turnover
—
Profit / loss
—
Current assets
£1,923,811
Creditors < 1 year
—
Equity
£2,057,208
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,057,208 | £1,428,933 | £1,055,585 | £757,005 | £729,349 | £706,958 | £510,241 | £720,462 | £493,081 | £399,877 | £305,020 |
| Equity | £2,057,208 | £1,428,933 | £1,055,585 | £757,005 | £729,349 | £706,958 | £510,241 | £720,462 | £493,081 | £399,877 | £305,020 |
| Assets | |||||||||||
| Fixed assets | £745,512 | £775,900 | £808,317 | £839,076 | £766,593 | £782,309 | £798,964 | £4,624 | £9,284 | £15,028 | £27,025 |
| Intangible assets | £31,167 | £48,167 | £65,167 | £82,167 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £714,344 | £727,732 | £743,149 | £756,908 | £766,592 | £782,308 | £798,963 | £4,623 | £9,283 | £15,027 | £27,024 |
| Current assets | £1,923,811 | £1,691,991 | £1,360,773 | £836,394 | £611,411 | £818,552 | £833,839 | £1,075,574 | £931,028 | £990,547 | £486,974 |
| Cash at bank | £853,872 | £340,640 | £517,557 | £331,594 | £270,758 | £444,707 | £261,460 | £365,647 | £247,051 | £141,351 | £47,669 |
| Debtors | £840,328 | £1,105,221 | £629,350 | £377,639 | £226,286 | £289,630 | £323,694 | £611,192 | £615,704 | £802,654 | £392,898 |
| Stock | £229,611 | £246,130 | £213,866 | £127,161 | £114,367 | £84,215 | £248,685 | £98,735 | £68,273 | £46,542 | £46,407 |
| Liabilities | |||||||||||
| Provisions | £70 | £806 | £1,681 | £0 | £15,066 | £15,909 | £16,930 | £14,378 | £15,264 | £16,144 | £12,905 |
| Net current assets | £1,311,766 | £653,839 | £248,949 | £102,626 | £420,185 | £415,969 | £233,193 | £730,216 | £499,061 | £400,993 | £296,376 |
| Assets less current liabilities | £2,057,278 | £1,429,739 | £1,057,266 | £941,702 | £1,186,778 | £1,198,278 | £1,032,157 | £734,840 | £508,345 | £416,021 | £323,401 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| Source evidence | 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 chargesFixed · created 2019-04-09
—
Outstanding