Vans Direct (Southern) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£174,707
Cash
£372
Turnover
—
Profit / loss
—
Current assets
£1,607,094
Creditors < 1 year
£1,502,973
Equity
£174,707
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £174,707 | £404,310 | £536,776 | £828,186 | £690,436 | £586,609 | £669,986 | £622,674 | £586,075 |
| Equity | £174,707 | £404,310 | £536,776 | £828,186 | £690,436 | £586,609 | £669,986 | £622,674 | £586,075 |
| Assets | |||||||||
| Property, plant & equipment | £128,355 | £96,891 | £41,777 | £128,095 | £108,202 | £116,123 | £124,268 | £127,837 | £31,147 |
| Current assets | £1,607,094 | £2,295,360 | £2,976,200 | £3,286,794 | £2,814,808 | £1,543,848 | £1,755,375 | £1,832,872 | £1,690,834 |
| Cash at bank | £372 | £53,021 | £160,455 | £383 | £17,326 | £602 | £269 | — | £24 |
| Debtors | £82,873 | £103,009 | £160,251 | £167,793 | £229,305 | £22,900 | £77,492 | £118,257 | £112,894 |
| Stock | — | — | — | £3,118,618 | £2,568,177 | £1,520,346 | £1,677,614 | £1,714,615 | £1,577,916 |
| Liabilities | |||||||||
| Creditors within one year | £1,502,973 | £1,908,186 | £2,358,826 | £2,429,588 | £2,088,060 | £1,068,877 | — | — | — |
| Creditors after one year | £57,769 | £79,755 | £119,886 | £153,560 | £140,000 | — | — | — | — |
| Provisions | — | — | £2,489 | £3,555 | £4,514 | £4,485 | £5,012 | £4,739 | £4,112 |
| Net current assets | £104,121 | £387,174 | £617,374 | £857,206 | £726,748 | £474,971 | £552,292 | £504,107 | £560,898 |
| Assets less current liabilities | £232,476 | £484,065 | £659,151 | £985,301 | £834,950 | £591,094 | £676,560 | £631,944 | £592,045 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 6 | 6 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2025-09-26
—
OutstandingAll Assets · created 2013-03-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-03 · satisfied 2014-04-19
All monies
Satisfied