Edinburgh Vanliners Limited
Manufacture of other parts and accessories for motor vehicles · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£76,777
Cash
£24,048
Turnover
—
Profit / loss
—
Current assets
£191,849
Creditors < 1 year
—
Equity
£76,777
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £76,777 | £277,698 | £169,554 | £175,226 | £132,564 | £63,285 | £78,086 | £37,365 | £39,344 |
| Equity | £76,777 | £277,698 | £169,554 | £175,226 | £132,564 | £63,285 | £78,086 | £37,365 | £39,344 |
| Assets | |||||||||
| Fixed assets | £2,140,391 | £2,137,982 | £1,287,648 | £426,187 | £377,313 | — | £417,537 | £444,803 | £94,976 |
| Intangible assets | £2,362 | £2,712 | £3,062 | £3,412 | £0 | — | — | — | — |
| Property, plant & equipment | £2,138,029 | £2,135,270 | £1,284,586 | £422,775 | £377,313 | £408,153 | £417,537 | £444,803 | £94,976 |
| Current assets | £191,849 | £287,238 | £188,982 | £173,736 | £193,994 | £110,389 | £97,245 | £93,482 | £72,981 |
| Cash at bank | £24,048 | £128,489 | £42,482 | £62,934 | £68,456 | £27,405 | £13,441 | £5,483 | £9,821 |
| Debtors | £142,940 | £123,749 | £111,500 | £85,802 | £110,538 | £67,984 | — | — | — |
| Stock | £24,861 | £35,000 | £35,000 | — | £15,000 | £15,000 | £15,000 | £15,000 | £12,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £159,462 | £194,858 | £188,929 | £240,985 | £285,636 | £86,652 |
| Creditors after one year | — | — | — | £255,399 | £243,885 | £255,000 | £185,582 | £202,432 | £41,961 |
| Provisions | — | — | — | £9,836 | £0 | £11,328 | −£10,129 | −£12,852 | — |
| Net current assets | −£2,054,646 | −£309,585 | −£264,520 | £14,274 | −£864 | −£78,540 | −£143,740 | −£192,154 | −£13,671 |
| Assets less current liabilities | £85,745 | £1,828,397 | £1,023,128 | £440,461 | £376,449 | £329,613 | £273,797 | £252,649 | £81,305 |
| People | |||||||||
| Average employees | 10 | 9 | 8 | 8 | 6 | 6 | 7 | — | 5 |
| 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
2 outstanding chargesProperty · created 2017-11-22
—
OutstandingAll Assets · created 2016-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2024-02-28
—
Satisfied