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Companies/04302955

Big Van World Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,504,722
Cash
£61,556
Turnover
—
Profit / loss
−£535,057
Current assets
£11,495,318
Creditors < 1 year
£8,188,082
Equity
£6,504,722
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£6,504,722£7,075,779£7,280,600—£5,634,905£4,806,309—————£760,682£456,660
Equity£6,504,722£7,075,779£7,280,600—£5,634,905£4,806,309£4,508,617£3,644,465£2,679,200£1,814,371£1,582,457£760,682£456,660
Assets
Property, plant & equipment£6,357,225£6,268,254£6,251,238—£5,957,676£3,961,279—————£1,456,771£31,594
Current assets£11,495,318£12,017,537£12,398,102—£7,651,679£5,448,982—————£1,664,183£1,358,905
Cash at bank£61,556£87,229£25,220—£24,872£97,893—————£46,234£17,444
Debtors——£5,234,109—£1,472,822£1,520,432—————£103,365£370,202
Stock————£6,153,985£3,830,657———————
Liabilities
Creditors within one year£8,188,082£8,488,530——£4,595,514£2,066,789—————£1,509,019£931,732
Creditors after one year£2,926,872£2,508,173——£3,261,424£2,448,799—————£834,677£0
Provisions———————————£16,576£2,107
Net current assets£3,307,236£3,529,007£4,449,351—£3,056,165£3,382,193—————£155,164£427,173
Assets less current liabilities£9,664,461£9,797,261£10,700,589—£9,013,841£7,343,472—————£1,611,935£458,767
Profit & loss
Turnover————£22,515,873£17,127,857———————
Gross profit————£1,615,741£807,746———————
Operating profit————£1,264,643£531,850———————
Profit before tax−£637,031−£204,721£999,760—£1,098,768£464,646———————
Profit / loss−£535,057−£204,821£730,619—£864,596£333,692———————
People
Average employees0.210.2327—3534———————
Source evidenceView 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

8 outstanding charges
Floating · created 2026-04-15
—
Outstanding
Shares · created 2022-04-20
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Property · created 2022-03-01
—
Outstanding
Property · created 2020-06-26
—
Outstanding
All Assets · created 2017-12-29
—
Outstanding
Property · created 2017-10-25
—
Outstanding
Property · created 2017-10-25
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-11-22 · satisfied 2020-02-24
—
Satisfied
—
Satisfied
Property · created 2012-03-28 · satisfied 2018-12-21
All monies
Satisfied
All Assets · created 2011-11-01 · satisfied 2018-12-21
All monies
Satisfied
All Assets · created 2005-11-11 · satisfied 2016-01-14
All monies
Satisfied