Van Haven Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Shillingstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£793,898
Cash
£1,138,051
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£793,898
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-319 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £793,898 | £555,656 | £233,750 | £600,846 | £546,234 | £267,399 | £104,736 | £112,612 | £98,170 | £1 |
| Equity | £793,898 | £555,656 | £233,750 | £600,846 | £546,234 | £267,399 | £104,736 | £112,612 | £98,170 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £1,415,767 | £1,295,511 | £118,560 | £102,999 | £191,168 | £53,931 | £55,370 | £23,872 | £28,429 | — |
| Current assets | — | — | — | £2,044,083 | £2,215,649 | £1,099,600 | £862,666 | £773,745 | £591,160 | — |
| Cash at bank | £1,138,051 | £352,664 | £554,497 | £585,056 | £455,878 | £426,015 | £209,740 | £158,967 | £174,853 | £1 |
| Debtors | — | — | — | £352,589 | £1,042,133 | £80,690 | £120,461 | £8,483 | £1,307 | — |
| Stock | £4,607,943 | £4,302,941 | £5,509,382 | — | — | £592,895 | £532,465 | £606,295 | £415,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,375,523 | £1,383,300 | — | — | — | — | — |
| Creditors after one year | — | — | — | £160,184 | £245,189 | — | — | — | — | — |
| Provisions | £123,235 | £48,708 | — | £10,529 | £232,094 | £4,901 | £5,453 | £1,043 | £1,142 | — |
| Net current assets | — | — | — | £668,560 | £832,349 | £449,006 | £81,177 | £89,783 | £70,883 | — |
| Assets less current liabilities | — | — | — | £771,559 | £1,023,517 | £502,937 | £136,547 | £113,655 | £99,312 | — |
| People & pay | ||||||||||
| Average employees | 30 | 25 | 20 | 16 | 14 | 12 | 12 | 7 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-07
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR