Vanworx Xpress (South West) Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£145,610
Cash
£34,059
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£145,610
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,610 | £120,652 | £141,540 | £90,341 | £31,309 | £25,962 | £18,260 | £14,656 | £7,257 |
| Equity | £145,610 | £120,652 | £141,540 | — | £31,309 | £25,962 | £18,260 | £14,656 | £7,257 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,130 | £2,835 | £3,554 | £4,457 | £323 | £0 |
| Property, plant & equipment | £8,097 | £9,650 | £2,463 | £3,130 | — | — | — | — | — |
| Current assets | — | — | — | £348,480 | £231,913 | £130,468 | £157,464 | £44,461 | £25,483 |
| Cash at bank | £34,059 | £45,472 | £58,885 | £90,207 | — | — | — | — | — |
| Debtors | — | — | — | £113,045 | — | — | — | — | — |
| Stock | £525,785 | £278,157 | £73,394 | £145,228 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £203,256 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £53,075 | £54,357 | £31,495 | £20,030 |
| Creditors after one year | — | — | — | — | — | £54,185 | £88,504 | £0 | — |
| Net current assets | — | — | — | £145,224 | £149,519 | £77,393 | £103,107 | £15,133 | £7,949 |
| Assets less current liabilities | — | — | — | £148,354 | £152,354 | £80,947 | £107,564 | £15,456 | £7,949 |
| People | |||||||||
| Average employees | 8 | 8 | 6 | 6 | 3 | 3 | 3 | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-04
—
OutstandingFloating · created 2025-05-12
—
Outstanding