Van Conversions Limited
Maintenance and repair of motor vehicles · Dukinfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£757,124
Cash
£66,928
Turnover
—
Profit / loss
—
Current assets
£1,091,001
Creditors < 1 year
—
Equity
£757,124
Average employees
6
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £757,124 | £648,609 | £483,063 | £424,367 | £286,932 | £343,872 | £221,594 | £179,054 | £94,584 | £73,442 | £102,226 | £79,731 | £68,904 | £19,868 |
| Equity | £757,124 | £648,609 | £483,063 | £424,367 | £286,932 | £343,872 | £221,594 | £179,054 | £94,584 | £73,442 | £102,226 | £79,731 | £68,904 | £19,868 |
| Assets | ||||||||||||||
| Fixed assets | £129,296 | £89,817 | £114,943 | £58,126 | £98,545 | £71,370 | £125,486 | £165,520 | £104,774 | £117,442 | £145,608 | £117,241 | £124,105 | £35,954 |
| Intangible assets | — | — | — | — | — | — | £1,500 | £3,000 | £4,500 | £6,000 | — | — | — | — |
| Property, plant & equipment | £129,196 | £89,617 | £114,743 | £57,926 | £98,345 | £71,270 | £123,896 | £162,420 | £100,274 | £111,442 | £138,108 | £108,241 | £113,605 | £23,954 |
| Current assets | £1,091,001 | £1,050,278 | £792,688 | £743,853 | £372,873 | £453,431 | £308,460 | £282,057 | £231,098 | £236,596 | £226,613 | £188,615 | £221,619 | £149,879 |
| Cash at bank | £66,928 | £433,856 | £299,720 | £390,672 | £93,471 | £127,878 | £75,217 | £35,041 | £27,908 | £90,846 | £43,347 | £34,343 | £7,315 | £25,958 |
| Debtors | £932,696 | £516,063 | £334,681 | £296,095 | £234,580 | £267,306 | £199,987 | £227,216 | £195,494 | £134,518 | £164,766 | £146,288 | £209,954 | £115,671 |
| Stock | £91,377 | £100,359 | £158,287 | £57,086 | £44,822 | £58,247 | £33,256 | £19,800 | £7,696 | £11,232 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,521 | £153,819 | £196,811 | £158,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £59,347 | £51,196 | £61,542 | £2,667 |
| Provisions | £31,293 | £16,123 | £6,207 | £9,824 | £16,299 | £14,270 | £23,540 | £30,860 | £20,055 | £21,833 | £27,127 | £21,110 | £18,467 | £4,791 |
| Net current assets | £774,485 | £744,724 | £602,416 | £592,366 | £252,443 | £288,387 | £132,206 | £95,866 | £33,355 | −£154 | £43,092 | £34,796 | £24,808 | −£8,628 |
| Assets less current liabilities | £903,781 | £834,541 | £717,359 | £650,492 | £350,988 | £359,757 | £257,692 | £261,386 | £138,129 | £117,288 | £188,700 | £152,037 | £148,913 | £27,326 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-16 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2018-06-28
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2024-03-21
—
Satisfied