Van Bodies (Lancs) Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Carnforth
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£585,492
Cash
£1,497
Turnover
—
Profit / loss
—
Current assets
£10,141
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£585,492 | −£312,799 | −£149,347 | £15,214 | £50,093 | £311,819 | £245,574 | £226,379 | £182,654 | £211,409 | — | — | — |
| Equity | — | — | −£149,347 | £15,214 | £50,093 | £311,819 | £245,574 | £226,379 | £182,654 | £211,409 | £219,367 | £248,477 | £243,559 |
| Assets | |||||||||||||
| Fixed assets | £0 | £54,515 | £72,743 | £46,868 | — | — | — | — | £45,853 | £40,863 | — | — | — |
| Property, plant & equipment | £0 | £54,515 | £72,743 | £46,868 | £60,518 | £67,074 | £57,848 | £48,344 | — | — | £54,335 | £50,857 | £66,454 |
| Current assets | £10,141 | £454,988 | £490,571 | £480,054 | £461,937 | £593,661 | £577,849 | £517,984 | — | £470,916 | £523,891 | £536,981 | £539,959 |
| Cash at bank | £1,497 | £0 | £112 | £689 | £689 | £615 | £1,772 | £910 | — | — | £3,351 | £2,154 | £2,140 |
| Debtors | £3,644 | £399,038 | £385,297 | £429,611 | £433,790 | £577,946 | £482,678 | £505,759 | — | — | £505,513 | £517,367 | £521,997 |
| Stock | £5,000 | £55,950 | £105,162 | £49,754 | £27,458 | £15,100 | £93,399 | £11,315 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £595,633 | £822,302 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £535,276 | £415,338 | £278,889 | £315,700 | — | — | — | — | £237,785 | £191,800 | £349,025 |
| Creditors after one year | — | — | £177,385 | £89,219 | £181,975 | £20,472 | — | — | — | — | £110,206 | £147,561 | £13,829 |
| Provisions | — | — | — | £7,151 | £11,498 | £12,744 | £10,991 | — | — | — | £10,868 | — | — |
| Net current assets | −£585,492 | −£367,314 | −£44,705 | £64,716 | £183,048 | £277,961 | £246,901 | £215,279 | £183,714 | £238,112 | £286,106 | £345,181 | £190,934 |
| Assets less current liabilities | −£585,492 | −£312,799 | £28,038 | £111,584 | £243,566 | £345,035 | £304,749 | £263,623 | £229,567 | £278,975 | £340,441 | £396,038 | £257,388 |
| People | |||||||||||||
| Average employees | 6 | 8 | — | 8 | 8 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-10-24
—
OutstandingProperty · created 1980-09-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-05-23 · satisfied 2005-04-08
£12,000
Satisfied