The Van Franchise Ltd
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£381,660
Cash
£105,562
Turnover
—
Profit / loss
—
Current assets
£900,553
Creditors < 1 year
—
Equity
£381,660
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £381,660 | £574,740 | £533,346 | £429,329 | £182,939 | £132,469 | £142,202 | £120,187 | £98,198 | £68,200 | £39,031 | £10,971 | £201,506 | £190,192 | £151,103 | £96,787 |
| Equity | £381,660 | £574,740 | £533,346 | £429,329 | £182,939 | £132,469 | £142,202 | £120,187 | £98,198 | £68,200 | £39,031 | £10,971 | £201,506 | £190,192 | £151,103 | £96,787 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,622,589 | — | — | — | £372,730 | £250,842 | £189,704 | £147,249 | £115,570 | £180,240 | — | — | — | £23,990 |
| Property, plant & equipment | £2,171,486 | £2,473,711 | £1,622,589 | £952,610 | £746,750 | £364,919 | £372,730 | £250,842 | £189,704 | £147,249 | £115,570 | £180,240 | £154,082 | £112,008 | £56,570 | £23,990 |
| Current assets | £900,553 | £1,013,795 | £1,202,118 | £1,029,694 | £684,396 | £578,649 | £620,568 | £617,238 | £537,098 | £688,229 | £610,760 | £534,877 | £414,924 | £313,342 | £277,659 | £359,993 |
| Cash at bank | £105,562 | £97,980 | £72,972 | £100,906 | £32,492 | £110,651 | £53,405 | £18,908 | £36,558 | £81,886 | £28,295 | £48,908 | £544 | £49,398 | £22,410 | £55,289 |
| Debtors | £299,155 | £327,547 | £380,721 | £233,316 | £191,428 | £112,597 | £93,945 | £134,353 | £99,739 | £68,051 | £104,599 | £67,599 | £118,650 | £69,955 | £54,385 | £136,749 |
| Stock | £495,836 | £588,268 | £748,425 | £695,472 | £460,476 | £355,401 | £473,218 | £463,977 | £400,801 | £538,292 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £521,288 | — | — | — | — | — | — | — | £636,264 | £628,760 | £291,449 | £158,208 | £173,093 | — |
| Creditors after one year | — | — | £1,550,034 | — | — | — | — | — | — | — | £31,253 | £39,338 | £45,235 | £54,548 | £0 | — |
| Provisions | £141,264 | £220,039 | £220,039 | £180,888 | £139,678 | £65,692 | £65,184 | £49,083 | £37,454 | £29,374 | £19,782 | £36,048 | £30,816 | £22,402 | £10,033 | £1,739 |
| Net current assets | £177,106 | £405,474 | £680,830 | £286,959 | £92,630 | £88,486 | £73,851 | £73,790 | £2,368 | £10,736 | −£25,504 | −£93,883 | £123,475 | £155,134 | £104,566 | £74,536 |
| Assets less current liabilities | £2,348,592 | £2,879,185 | £2,303,419 | £1,239,569 | £839,380 | £453,405 | £446,581 | £324,632 | £192,072 | £157,985 | £90,066 | £86,357 | £277,557 | £267,142 | £161,136 | £98,526 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 15 | 12 | 11 | 9 | 6 | 8 | 11 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-16 · satisfied 2025-04-12
—
SatisfiedAll Assets · created 2019-09-11 · satisfied 2025-03-07
—
Satisfied