Skip to contentClarengateINTELLIGENCE
Companies/04313372

Business And Vehicle Finance Ltd.

Private Limited Company · Llanelli

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees0.240.24282422260
Source evidenceView 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 charges
Property · created 2025-01-31
Outstanding
All Assets · created 2016-05-16
Outstanding
Unknown · created 2015-06-22
Outstanding
All Assets · created 2006-12-27
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2022-04-08 · satisfied 2025-02-05
Satisfied
All Assets · created 2019-09-23 · satisfied 2021-04-28
Satisfied
Floating · created 2019-03-27 · satisfied 2025-02-05
Satisfied
Unknown · created 2017-07-24 · satisfied 2022-04-07
Satisfied
Floating · created 2015-06-23 · satisfied 2018-11-28
Satisfied
Fixed · created 2015-06-22 · satisfied 2022-04-07
Satisfied
Fixed · created 2015-06-22 · satisfied 2018-11-28
Satisfied
Property · created 2012-11-12 · satisfied 2018-11-28
All monies
Satisfied
Property · created 2007-02-20 · satisfied 2018-11-28
All monies
Satisfied
Unknown · created 2006-04-07 · satisfied 2018-11-28
All monies
Satisfied
Property · created 2005-09-02 · satisfied 2015-05-11
All monies
Satisfied
Unknown · created 2005-07-01 · satisfied 2015-05-11
All monies
Satisfied