Business And Vehicle Finance Ltd.
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,367,332
Cash
£57,847
Turnover
—
Profit / loss
—
Current assets
£3,994,601
Creditors < 1 year
£3,224,061
Equity
£1,367,332
Average employees
0.24
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,367,332 | £1,054,462 | £1,026,533 | £1,009,982 | £788,002 | £670,406 | £657,394 | £500,069 | £180,618 | £87,001 | £53,618 | −£259,412 | −£285,292 | −£286,789 | −£270,534 | −£274,031 |
| Equity | £1,367,332 | £1,054,462 | £1,026,533 | £1,009,982 | — | — | — | — | — | — | £53,618 | −£259,412 | −£285,292 | −£286,789 | −£270,534 | −£274,031 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,151,275 | £1,157,484 | £1,313,437 | £1,499,094 | £1,285,755 | £1,091,905 | — | — | £394,624 | £401,703 | £407,258 | £544,431 |
| Property, plant & equipment | £1,860,811 | £1,848,888 | £1,495,890 | £1,439,050 | £1,151,275 | £1,157,484 | £1,313,437 | £1,499,094 | £1,285,755 | £1,091,905 | £1,224,775 | £401,396 | £24,624 | £31,703 | £37,258 | £544,431 |
| Current assets | £3,994,601 | £3,796,952 | £3,597,507 | £3,352,666 | £2,149,643 | £2,285,192 | £2,449,530 | £2,286,029 | £1,200,788 | £730,462 | £520,747 | £625,755 | £318,928 | £248,400 | £113,760 | £340,077 |
| Cash at bank | £57,847 | £52,308 | £62,516 | £191,965 | £1,203 | £421 | £448 | £512 | £152 | £236 | £843 | £250 | £28,145 | £49,896 | £2,460 | £2,048 |
| Debtors | £638,182 | £410,388 | £181,888 | £114,401 | £83,882 | £394,413 | £260,115 | £203,571 | £306,274 | £161,920 | £216,009 | £275,012 | £95,669 | £64,640 | £63,628 | £338,029 |
| Stock | £3,298,572 | £3,334,256 | £3,353,103 | £3,046,300 | £2,064,558 | £1,890,358 | £2,188,967 | £2,081,946 | £894,362 | £568,306 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £1,847,649 | £1,940,192 | £2,395,609 | £2,399,073 | £1,337,271 | £920,191 | — | — | — | — | — | — |
| Creditors within one year | £3,224,061 | £3,083,566 | £2,854,200 | £2,792,051 | — | — | — | — | — | — | £905,092 | £963,284 | £653,297 | £570,264 | £403,724 | — |
| Creditors after one year | £1,230,741 | £1,477,757 | £1,212,664 | £971,213 | — | — | — | — | — | — | £786,812 | £323,279 | £345,547 | £366,628 | £387,828 | — |
| Provisions | — | — | £0 | £18,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £770,540 | £713,386 | £743,307 | £560,615 | £301,994 | £345,000 | £53,921 | −£113,044 | −£136,483 | −£189,729 | −£384,345 | −£337,529 | −£334,369 | −£321,864 | −£289,964 | −£414,457 |
| Assets less current liabilities | £2,631,351 | £2,562,274 | £2,239,197 | £1,999,665 | £1,453,269 | £1,502,484 | £1,367,358 | £1,386,050 | £1,149,272 | £902,176 | £840,430 | £63,867 | £60,255 | £79,839 | £117,294 | £129,974 |
| People | ||||||||||||||||
| Average employees | 0.24 | 0.24 | 28 | 24 | 22 | 26 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-01-31
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OutstandingAll Assets · created 2016-05-16
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OutstandingUnknown · created 2015-06-22
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OutstandingAll Assets · created 2006-12-27
All monies
OutstandingShow 12 satisfied / released
Floating · created 2022-04-08 · satisfied 2025-02-05
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2021-04-28
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SatisfiedFloating · created 2019-03-27 · satisfied 2025-02-05
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SatisfiedUnknown · created 2017-07-24 · satisfied 2022-04-07
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SatisfiedFloating · created 2015-06-23 · satisfied 2018-11-28
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SatisfiedFixed · created 2015-06-22 · satisfied 2022-04-07
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SatisfiedFixed · created 2015-06-22 · satisfied 2018-11-28
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SatisfiedProperty · created 2012-11-12 · satisfied 2018-11-28
All monies
SatisfiedProperty · created 2007-02-20 · satisfied 2018-11-28
All monies
SatisfiedUnknown · created 2006-04-07 · satisfied 2018-11-28
All monies
SatisfiedProperty · created 2005-09-02 · satisfied 2015-05-11
All monies
SatisfiedUnknown · created 2005-07-01 · satisfied 2015-05-11
All monies
Satisfied