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Companies/04978319

Van Den Bosch Transport Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£783,097
Cash
£150,752
Turnover
—
Profit / loss
£196,024
Current assets
£2,146,851
Creditors < 1 year
£1,370,142
Equity
£783,097
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£783,097£787,073—£702,361£765,418—
Equity£783,097£787,073—£702,361£765,418£648,044
Assets
Property, plant & equipment£7,094£9,395————
Current assets£2,146,851£3,808,703—£1,203,726£1,644,890—
Cash at bank£150,752£927,934—£159,725£16,640—
Debtors£1,996,099£2,880,769—£1,044,001£1,628,250—
Liabilities
Creditors within one year£1,370,142£3,029,632—£501,365£879,472—
Provisions£706£1,393————
Net current assets£776,709£779,071————
Assets less current liabilities£783,803£788,466————
Profit & loss
Turnover———£3,920,651£4,192,725—
Gross profit———£1,042,804£1,138,825—
Operating profit———£472,990£687,505—
Profit before tax———£476,390£688,116—
Profit / loss£196,024£258,002—£386,943£557,374—
People
Average employees4550—4344—
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2015-03-20
—
Outstanding