Vanwise Group Limited
Sale of new cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,008,622
Cash
£855,525
Turnover
£35,062,953
Profit / loss
−£2,130,880
Current assets
£15,898,698
Creditors < 1 year
—
Equity
£8,008,622
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,008,622 | £10,180,502 | £9,386,061 | £4,654,972 | — | — | — | — | — | — | — | £1,186,605 | £954,917 | £671,560 | £469,240 |
| Equity | £8,008,622 | £10,180,502 | £9,386,061 | £4,654,972 | £3,355,189 | £2,852,674 | £2,420,934 | £2,069,445 | £2,042,512 | £1,956,011 | £1,575,468 | £1,186,605 | £954,917 | £671,560 | £469,240 |
| Assets | |||||||||||||||
| Fixed assets | £4,907,809 | £3,358,756 | — | £1,325,418 | — | — | — | — | — | — | — | — | — | — | £9,752 |
| Intangible assets | £53 | £110 | — | £6,044 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £182,533 | £358,646 | — | £1,319,374 | — | — | — | — | — | — | — | £1,436,000 | £1,442,825 | £409,789 | £9,752 |
| Current assets | £15,898,698 | £20,026,576 | — | £8,618,204 | — | — | — | — | — | — | — | £1,809,980 | £1,788,539 | £1,873,756 | £1,111,675 |
| Cash at bank | £855,525 | £671,387 | — | £1,213,623 | — | — | — | — | — | — | — | £809 | £439 | £39 | £0 |
| Debtors | £7,197,401 | £8,299,658 | — | £1,674,995 | — | — | — | — | — | — | — | £236,551 | £301,138 | £363,512 | £142,593 |
| Stock | £7,845,772 | £11,055,531 | — | £5,729,586 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,189,037 | £1,440,660 | £1,360,992 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £798,460 | £799,491 | £222,033 | — |
| Provisions | £483,891 | £517,124 | — | £34,392 | — | — | — | — | — | — | — | £71,878 | £36,296 | £28,960 | £0 |
| Net current assets | £3,718,037 | £7,675,616 | — | £4,134,100 | — | — | — | — | — | — | — | £620,943 | £347,879 | £512,764 | £479,852 |
| Assets less current liabilities | £8,625,846 | £11,034,372 | — | £5,459,518 | — | — | — | — | — | — | — | £2,056,943 | £1,790,704 | £922,553 | £489,604 |
| Profit & loss | |||||||||||||||
| Turnover | £35,062,953 | £32,175,316 | — | £29,326,140 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,663,442 | £3,587,447 | — | £3,559,548 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £54,370 | £1,851,141 | — | £1,837,994 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,811,443 | £1,081,088 | — | £1,663,772 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,130,880 | £835,441 | — | £1,340,783 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 18 | — | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-09
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OutstandingFixed · created 2022-04-06
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OutstandingUnknown · created 2021-07-05
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OutstandingAll Assets · created 2021-06-29
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OutstandingShow 4 satisfied / released
Floating · created 2014-05-01 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2021-06-11
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SatisfiedProperty · created 2012-07-27 · satisfied 2014-07-16
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2014-03-19
All monies
Satisfied