Bargain Vans Limited
Sale of other motor vehicles · West Midlands
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£229,647
Cash
£20,994
Turnover
—
Profit / loss
—
Current assets
£63,796
Creditors < 1 year
—
Equity
£229,647
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £229,647 | £207,005 | £164,209 | £140,335 | £197,636 | £94,546 | £56,611 | £30,711 | £9,073 | £4,754 | £15,520 | £15,778 |
| Equity | £229,647 | £207,005 | £164,209 | £140,335 | £197,636 | £94,546 | £56,611 | £30,711 | £9,073 | £4,754 | £15,520 | £15,778 |
| Assets | ||||||||||||
| Property, plant & equipment | £223,975 | £239,165 | £254,673 | £269,769 | £274,056 | £239,284 | £249,950 | £130,233 | £122,033 | £131,122 | £138,413 | £90,570 |
| Current assets | £63,796 | £126,031 | £97,509 | £114,496 | £165,553 | £123,734 | £40,732 | £52,489 | £51,129 | £46,950 | £38,973 | £73,630 |
| Cash at bank | £20,994 | £58,637 | £35,669 | £51,994 | £100,058 | £86,192 | £6,401 | £14,870 | £6,392 | £15,827 | £9,910 | £33,929 |
| Debtors | £16,147 | £9,090 | £21,290 | £16,910 | £20,945 | £7,625 | £10,639 | £12,836 | £15,179 | £8,656 | £3,713 | £5,584 |
| Stock | £26,655 | £58,304 | £40,550 | £45,592 | £44,550 | £29,917 | £23,692 | £24,783 | £29,558 | £22,467 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,113 | £129,541 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,753 | £18,881 |
| Provisions | £2,488 | £2,933 | £2,627 | £2,947 | £2,354 | £2,745 | £3,240 | £3,553 | £4,406 | £5,452 | £0 | — |
| Net current assets | £8,160 | −£20,893 | −£69,503 | −£98,154 | −£35,180 | −£94,348 | −£190,099 | −£95,969 | −£103,653 | −£111,374 | −£109,140 | −£55,911 |
| Assets less current liabilities | £232,135 | £218,272 | £185,170 | £171,615 | £238,876 | £144,936 | £59,851 | £34,264 | £18,380 | £19,748 | £29,273 | £34,659 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2013-05-13
—
Outstanding