Vanworx-Leisure Vehicle Specialists Ltd.
Sale of other motor vehicles · Portland
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£129,067
Cash
£46,595
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,067
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £129,067 | £81,693 | £249,766 | £135,750 | £190,794 | £174,711 | £84,136 | £56,045 |
| Equity | £129,067 | £81,693 | £249,766 | — | — | — | £84,136 | £56,045 |
| Assets | ||||||||
| Fixed assets | — | — | — | £27,237 | £34,516 | £53,074 | £83,845 | £89,367 |
| Intangible assets | — | — | — | £4,050 | £16,200 | £24,300 | — | — |
| Property, plant & equipment | £100,506 | £118,216 | £42,084 | £23,187 | £18,316 | £28,774 | £27,145 | £24,567 |
| Current assets | — | — | — | £584,271 | £636,547 | £490,577 | £275,607 | £350,443 |
| Cash at bank | £46,595 | £69,023 | £218,239 | £20,901 | £128,596 | £9,811 | £11,030 | £35,544 |
| Debtors | — | — | — | £276,953 | £130,993 | £157,781 | £37,105 | £5,815 |
| Stock | £1,254,116 | £616,762 | £565,275 | £286,417 | £376,958 | £322,985 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £298,269 | £253,059 | £236,005 | — | — |
| Creditors within one year | — | — | — | — | — | — | £243,689 | £350,428 |
| Creditors after one year | — | — | — | — | — | — | £27,134 | £29,564 |
| Provisions | — | — | — | — | — | — | £4,493 | £3,773 |
| Net current assets | — | — | — | £286,002 | £383,488 | £254,572 | £31,918 | £15 |
| Assets less current liabilities | — | — | — | £313,239 | £418,004 | £307,646 | £115,763 | £89,382 |
| People | ||||||||
| Average employees | 14 | 16 | 13 | 13 | 11 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-05-12
—
OutstandingAll Assets · created 2011-11-04
All monies
Outstanding