Vanaways UK Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,390,000
Cash
£3,350,000
Turnover
£94,559,000
Profit / loss
£653,000
Current assets
£14,845,000
Creditors < 1 year
£10,665,000
Equity
£4,390,000
Average employees
61
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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,390,000 | £3,912,000 | £3,070,000 | £3,070,000 | £1,580,000 | £1,580,000 | — | £59,247 | £4,633 | £583,413 | £564,389 | £397,232 | £273,873 | £180,269 |
| Equity | £4,390,000 | £3,912,000 | £3,070,000 | £3,070,000 | £1,580,000 | £1,580,000 | −£58,000 | £59,247 | £4,633 | £583,413 | £564,389 | £397,232 | £273,873 | £180,269 |
| Assets | ||||||||||||||
| Fixed assets | £276,000 | £189,000 | — | £132,000 | — | £101,000 | — | — | — | — | — | £15,948 | £18,568 | £5,758 |
| Property, plant & equipment | £276,000 | £189,000 | — | £132,000 | — | £101,000 | — | £30,601 | £27,977 | £9,413 | £13,552 | £15,948 | £18,568 | £5,758 |
| Current assets | £14,845,000 | £14,345,000 | — | £18,213,000 | — | £10,671,000 | — | £2,398,844 | £1,526,442 | £2,759,702 | £1,296,026 | £979,035 | £519,003 | £590,306 |
| Cash at bank | £3,350,000 | £3,529,000 | — | £904,000 | — | £394,000 | — | £1,056,185 | £1,007,262 | £2,386,582 | £245,960 | £246,969 | £66,275 | £176,692 |
| Debtors | — | — | — | — | — | — | — | £921,886 | £498,466 | £314,331 | £602,459 | £481,566 | £221,625 | £243,535 |
| Stock | £6,096,000 | £6,199,000 | — | £11,574,000 | — | £5,636,000 | — | £420,773 | £20,714 | £58,789 | £447,607 | £250,500 | £231,103 | £170,079 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,665,000 | £10,577,000 | — | £15,244,000 | — | £9,174,000 | — | — | — | — | — | — | £260,170 | £415,795 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £596,763 | — | — |
| Provisions | −£66,000 | −£45,000 | — | −£31,000 | — | −£18,000 | — | £4,755 | £4,026 | £416 | £900 | £988 | £3,528 | £0 |
| Net current assets | £4,180,000 | £3,768,000 | — | £2,969,000 | — | £1,497,000 | — | £33,401 | −£19,318 | £574,416 | £551,737 | £979,035 | £258,833 | £174,511 |
| Assets less current liabilities | £4,456,000 | £3,957,000 | — | £3,101,000 | — | £1,598,000 | — | £64,002 | £8,659 | £583,829 | £565,289 | £994,983 | £277,401 | £180,269 |
| Profit & loss | ||||||||||||||
| Turnover | £94,559,000 | £104,181,000 | — | £109,393,000 | — | £47,642,000 | — | — | — | — | — | — | — | — |
| Gross profit | £6,199,000 | £6,399,000 | — | £7,398,000 | — | £4,347,000 | — | — | — | — | — | — | — | — |
| Operating profit | £778,000 | £1,310,000 | — | £2,248,000 | — | £2,276,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £883,000 | £1,384,000 | — | £2,210,000 | — | £2,276,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £653,000 | £1,017,000 | — | £1,654,000 | — | £1,789,000 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 61 | 57 | — | 58 | — | 23 | — | 16 | 10 | 10 | 10 | 10 | 8 | 4 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-26 · satisfied 2024-06-06
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SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR