Bridgend Van Centre Limited
Sale of other motor vehicles · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£568,620
Cash
£174,644
Turnover
—
Profit / loss
—
Current assets
£1,542,928
Creditors < 1 year
£757,407
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £568,620 | £572,535 | £589,129 | £468,980 | £352,208 | £83,557 | £118,581 | — | — |
| Equity | — | — | — | — | — | — | — | £15,320 | −£4,560 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £26,413 | £33,205 | £5,583 | £6,462 | £7,974 |
| Intangible assets | — | — | — | — | — | £2,540 | £3,808 | £5,076 | £6,344 |
| Property, plant & equipment | £25,466 | £27,945 | £18,277 | £16,594 | £26,413 | £30,665 | £1,775 | £1,386 | £1,630 |
| Current assets | £1,542,928 | £1,303,772 | £1,170,266 | £1,147,806 | £798,696 | £395,194 | £571,488 | £367,823 | £312,996 |
| Cash at bank | £174,644 | £10,381 | £52,282 | £4,451 | £570 | £0 | — | — | — |
| Debtors | £801,306 | £770,187 | £668,059 | £264,155 | £185,420 | £92,351 | £63,688 | £48,659 | £95,230 |
| Stock | £566,978 | £523,204 | £449,925 | £879,200 | £612,706 | £302,843 | £507,800 | £319,164 | £217,766 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £434,963 | £279,060 | £458,490 | — | — |
| Creditors within one year | £757,407 | £521,856 | £360,881 | £639,505 | — | — | — | — | — |
| Creditors after one year | £236,000 | £230,340 | £234,779 | £52,780 | — | — | — | — | — |
| Net current assets | £785,521 | £781,916 | £809,385 | £508,301 | £363,733 | £116,134 | £112,998 | £8,858 | −£12,534 |
| Assets less current liabilities | £810,987 | £809,861 | £827,662 | £524,895 | £390,146 | £149,339 | £118,581 | £15,320 | −£4,560 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 4 |
| Source evidence | 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 2013-01-08
All monies
Outstanding