Vanliners Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,608,864
Cash
£454,412
Turnover
—
Profit / loss
£183,317
Current assets
£3,132,444
Creditors < 1 year
£2,064,117
Equity
£4,608,864
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-22 | 2011-12-22 | 2010-12-22 | 2007-12-22 | 2006-12-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,608,864 | £4,455,547 | — | — | — | — | — | — | — | — | £60,300 | £21,963 | −£18,444 | −£58,406 | −£60,967 | −£23,738 | −£45,857 | −£98,285 |
| Equity | £4,608,864 | £4,455,547 | — | — | — | — | — | — | — | — | £60,300 | £21,963 | −£18,444 | −£58,406 | −£60,967 | −£23,738 | −£45,857 | −£98,285 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,102,253 | £4,748,869 | — | — | — | — | — | — | — | — | £142,759 | £138,458 | £143,930 | £106,488 | £140,802 | £44,418 | £55,435 | £43,841 |
| Intangible assets | £485,685 | £469,289 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,616,568 | £4,279,580 | — | — | £1,514,280 | £842,895 | £145,501 | £184,239 | £132,385 | £146,843 | £142,759 | £138,458 | £143,930 | £106,488 | £140,802 | £44,418 | £55,435 | £43,841 |
| Current assets | £3,132,444 | £3,391,521 | — | — | — | — | — | — | — | — | £904,083 | £583,735 | £675,399 | £554,981 | £757,806 | £533,442 | £537,589 | £546,055 |
| Cash at bank | £454,412 | £233,245 | — | — | £551,837 | £495,238 | £37,013 | £95,993 | £103,753 | £73,244 | £80,540 | £38,613 | £23,016 | £13,117 | £23,223 | £11,965 | £64,624 | £11,316 |
| Debtors | — | — | — | — | £2,275,554 | £2,036,079 | £1,832,124 | £1,049,727 | £685,867 | — | — | £518,458 | £529,458 | £421,130 | £609,528 | £457,877 | £399,449 | £439,812 |
| Stock | — | — | — | — | £294,000 | £196,462 | £206,348 | £264,612 | £386,222 | £120,254 | £115,523 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,064,117 | £2,829,199 | — | — | — | — | — | — | — | — | £968,478 | £665,184 | £797,876 | £710,131 | £932,342 | — | — | — |
| Creditors after one year | £323,709 | £448,384 | — | — | — | — | — | — | — | — | £18,064 | £35,046 | £39,897 | £9,744 | £27,233 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 | — |
| Net current assets | £1,068,327 | £562,322 | — | — | — | — | — | — | — | — | −£64,395 | −£81,449 | −£122,477 | −£155,150 | −£174,536 | −£68,156 | −£98,292 | −£142,126 |
| Assets less current liabilities | £5,170,580 | £5,311,191 | — | — | — | — | — | — | — | — | £78,364 | £57,009 | £21,453 | −£48,662 | −£33,734 | −£23,738 | −£42,857 | −£98,285 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £253,910 | £885,036 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £183,317 | £605,082 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 72 | 73 | — | — | 55 | 55 | 54 | 49 | 47 | 43 | 46 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-02-21 · satisfied 2018-04-03
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2006-01-16 · satisfied 2018-04-03
All monies
SatisfiedAll Assets · created 2004-07-16 · satisfied 2016-03-01
All monies
Satisfied