Surrey Van Centre Limited
Buying and selling of own real estate · South Croydon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£571,370
Cash
£95,251
Turnover
—
Profit / loss
—
Current assets
£253,600
Creditors < 1 year
£33,850
Equity
£571,370
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £571,370 | £670,882 | £434,670 | £1,514,653 | £1,607,491 | £1,694,811 | £1,782,629 | £1,782,629 | £1,963,930 | £1,993,790 | — | — | — | — | — |
| Equity | £571,370 | £670,882 | £434,670 | £1,514,653 | £1,607,491 | £1,694,811 | £1,782,629 | £1,782,629 | £1,963,930 | £1,993,790 | £2,082,117 | £2,427,592 | £863,089 | £1,172,749 | £1,194,014 |
| Assets | |||||||||||||||
| Fixed assets | £362,493 | £363,325 | £319,000 | — | — | — | — | £659,000 | £2,764,514 | £2,764,514 | — | £2,755,501 | £1,120,001 | £1,420,001 | £1,421,976 |
| Property, plant & equipment | £2,493 | £3,325 | £0 | — | — | — | — | — | — | — | — | £2,745,500 | £1,110,000 | £1,410,000 | £1,410,000 |
| Current assets | £253,600 | £349,397 | £166,180 | £926,697 | £1,031,603 | £1,151,060 | £1,294,905 | £1,294,905 | £253,616 | £37,405 | — | £273,356 | £369,077 | £2,328 | £25,207 |
| Cash at bank | £95,251 | £691 | £4,502 | £6,963 | £8,224 | £4,430 | £410,948 | £410,948 | £126,618 | £5,180 | £8,156 | £12,263 | £6,729 | £1,213 | £2,690 |
| Debtors | £70,621 | £196,706 | £161,678 | £919,734 | £1,023,379 | £1,146,630 | £883,957 | £883,957 | £126,998 | £32,225 | £103,220 | £261,093 | £362,348 | £1,115 | £22,517 |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,850 | £30,759 | £50,510 | £13,256 | £25,324 | £57,461 | — | — | — | — | — | £64,436 | £57,179 | £23,627 | £27,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £536,829 | £568,810 | £225,953 | £225,952 |
| Provisions | £10,873 | £11,081 | £0 | £57,788 | £57,788 | £57,788 | £57,788 | £57,788 | £224,726 | £224,726 | — | — | — | — | — |
| Net current assets | £219,750 | £318,638 | £115,670 | £913,441 | £1,006,279 | £1,093,599 | £1,181,417 | £1,181,417 | −£400,151 | −£82,341 | — | £208,920 | £311,898 | −£21,299 | −£2,010 |
| Assets less current liabilities | £582,243 | £681,963 | £434,670 | £1,572,441 | £1,665,279 | £1,752,599 | £1,840,417 | £1,840,417 | £2,364,363 | £2,682,173 | — | £2,964,421 | £1,431,899 | £1,398,702 | £1,419,966 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £18,651 | £78,050 | £75,269 | £114,699 | £75,600 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £23,948 | £84,060 | £68,099 | £102,089 | £65,585 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £7,439 | £63,783 | £139,559 | £229,162 | £147,371 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £5,951 | £51,026 | £127,517 | £210,235 | £134,792 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2017-12-07 · satisfied 2023-07-18
—
SatisfiedFixed · created 2013-07-03 · satisfied 2018-06-28
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SatisfiedFixed · created 2005-07-21 · satisfied 2023-07-18
£223,256.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied