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Companies/11789589

Van Vliet UK Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,229,541
Cash
£920,092
Turnover
—
Profit / loss
—
Current assets
£1,972,387
Creditors < 1 year
£742,846
Equity
£1,229,541
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,229,541£899,217£1,498,854—£601,655£1,139£10,000
Equity£1,229,541£899,217£1,498,854—£601,655£1,139£10,000
Assets
Fixed assets——————£0
Current assets£1,972,387£1,760,863£2,374,220—£3,463,775£301,380£0
Cash at bank£920,092£670,250£1,004,817—£1,965,913£301,380—
Debtors£1,032,420£1,090,613£1,369,403—£1,497,862——
Stock£19,875——————
Liabilities
Creditors within one year£742,846£861,646£875,366—£2,862,120£300,241£0
Creditors after one year——————£0
Provisions——————£0
Net current assets£1,229,541£899,217£1,498,854—£601,655£1,139£0
Assets less current liabilities£1,229,541£899,217£1,498,854—£601,655£1,139£10,000
Profit & loss
Turnover—£30,050,819£33,853,753—£43,738,354——
Gross profit—£628,939£638,939—£857,628——
Operating profit—£522,618£529,298—£741,701−£8,861—
Profit before tax—£533,817£530,129—£739,299−£8,861—
Profit / loss—£400,363£405,440—£600,516−£8,861—
People
Average employees111—110
Source evidenceView 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 charges
Fixed · created 2021-04-08
—
Outstanding
All Assets · created 2019-12-13
—
Outstanding