De Van Automotive Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,311,644
Cash
£2,577
Turnover
—
Profit / loss
−£66,310
Current assets
£28,577
Creditors < 1 year
£3,228,771
Equity
£4,311,644
Average employees
235
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 | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,311,644 | £4,377,954 | £4,455,436 | — | — | — |
| Equity | £4,311,644 | £4,377,954 | £4,455,436 | £4,588,127 | £4,586,592 | £4,587,042 |
| Assets | ||||||
| Fixed assets | £7,511,838 | £7,511,838 | — | — | — | — |
| Current assets | £28,577 | £2,578 | — | — | — | — |
| Cash at bank | £2,577 | £2,578 | — | £11,943 | £44,996 | — |
| Liabilities | ||||||
| Creditors within one year | £3,228,771 | £3,136,462 | — | £1,987,182 | £2,970,242 | — |
| Creditors after one year | — | — | — | £948,472 | — | — |
| Net current assets | −£3,200,194 | −£3,133,884 | — | −£1,975,239 | −£2,925,246 | — |
| Assets less current liabilities | £4,311,644 | £4,377,954 | — | £5,536,599 | £4,586,592 | — |
| Profit & loss | ||||||
| Profit / loss | −£66,310 | −£77,482 | — | £1,535 | −£450 | — |
| People | ||||||
| Average employees | 235 | 219 | — | 272 | 256 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.