Van Centre (West Yorkshire) Limited
Sale of new cars and light motor vehicles · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,354,967
Cash
£2,198,096
Turnover
£40,751,848
Profit / loss
£625,622
Current assets
£13,596,617
Creditors < 1 year
—
Equity
£5,354,967
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,354,967 | £4,729,345 | £4,550,062 |
| Equity | £5,354,967 | £4,729,345 | £4,550,062 |
| Assets | |||
| Property, plant & equipment | £241,531 | £226,087 | £230,906 |
| Current assets | £13,596,617 | £19,756,998 | £14,318,351 |
| Cash at bank | £2,198,096 | £1,823,498 | £243,592 |
| Debtors | £7,692,130 | £8,237,769 | £7,364,085 |
| Stock | £3,706,391 | £9,695,731 | £6,710,674 |
| Liabilities | |||
| Provisions | £23,301 | £20,000 | £38,000 |
| Net current assets | £5,136,737 | £4,523,258 | £4,357,156 |
| Assets less current liabilities | £5,378,268 | £4,749,345 | £4,588,062 |
| Profit & loss | |||
| Turnover | £40,751,848 | £47,731,721 | £48,229,680 |
| Gross profit | £3,148,747 | £3,080,598 | £3,380,767 |
| Operating profit | £922,672 | £1,082,363 | £956,885 |
| Profit before tax | £862,255 | £963,379 | £858,590 |
| Profit / loss | £625,622 | £907,533 | £728,820 |
| People | |||
| Average employees | 41 | 41 | 47 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-03-23 · satisfied 2022-07-14
All monies
SatisfiedUnknown · created 2010-01-19 · satisfied 2022-07-21
All monies
SatisfiedAll Assets · created 2004-12-08 · satisfied 2022-07-21
All monies
SatisfiedUnknown · created 2004-12-08 · satisfied 2010-07-17
All monies
SatisfiedAll Assets · created 2004-11-19 · satisfied 2022-07-14
All monies
Satisfied