Vans 365 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£741,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,588,005
Creditors < 1 year
£1,306,598
Equity
£741,397
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £741,397 | £441,140 | £267,260 | £176,270 |
| Equity | £741,397 | £441,140 | £267,260 | £176,270 |
| Assets | ||||
| Fixed assets | £699,990 | £748,904 | £603,384 | £494,508 |
| Intangible assets | £350,400 | £372,300 | £394,200 | £416,100 |
| Property, plant & equipment | £291,148 | £318,162 | £209,184 | £78,408 |
| Current assets | £1,588,005 | £2,016,239 | £1,154,250 | £682,939 |
| Cash at bank | — | — | — | £672 |
| Debtors | £278,387 | £374,833 | £208,865 | £95,263 |
| Stock | £1,309,618 | £1,641,406 | £945,385 | £587,004 |
| Liabilities | ||||
| Creditors within one year | £1,306,598 | £2,298,385 | £1,384,181 | £955,455 |
| Creditors after one year | £240,000 | £25,618 | £106,193 | £45,722 |
| Net current assets | £281,407 | −£282,146 | −£229,931 | −£272,516 |
| Assets less current liabilities | £981,397 | £466,758 | £373,453 | £221,992 |
| People | ||||
| Average employees | 16 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-12-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-05 · satisfied 2021-12-23
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2021-12-23
—
Satisfied