Van Centre (Leeds) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£754,944
Cash
£640,375
Turnover
—
Profit / loss
—
Current assets
£1,088,257
Creditors < 1 year
£542,914
Equity
£754,944
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £754,944 | £296,261 | £38,000 |
| Equity | £754,944 | £296,261 | £38,000 |
| Assets | |||
| Property, plant & equipment | £275,928 | £304,033 | £299,548 |
| Current assets | £1,088,257 | £405,780 | £305,879 |
| Cash at bank | £640,375 | £171,789 | £143,485 |
| Debtors | £218,798 | £144,523 | £92,289 |
| Stock | £229,084 | £89,468 | £70,105 |
| Liabilities | |||
| Creditors within one year | £542,914 | £356,552 | £510,427 |
| Provisions | £66,327 | £57,000 | £57,000 |
| Net current assets | £545,343 | £49,228 | −£204,548 |
| Assets less current liabilities | £821,271 | £353,261 | £95,000 |
| People | |||
| Average employees | 15 | 14 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-15 · satisfied 2022-07-21
—
SatisfiedFloating · created 2019-02-27 · satisfied 2022-07-14
—
Satisfied