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Companies/04978319

Van Den Bosch Transport Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£783,097
Cash
£150,752
Turnover
Profit / loss
£196,024
Current assets
£2,146,851
Creditors < 1 year
£1,370,142
Equity
£783,097
Average employees
45

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£783,097£787,073£1,479,071£702,361£765,418
Equity£783,097£787,073£1,479,071£702,361£765,418£648,044
Assets
Property, plant & equipment£7,094£9,395£0
Current assets£2,146,851£3,808,703£2,093,186£1,203,726£1,644,890
Cash at bank£150,752£927,934£193,320£159,725£16,640
Debtors£1,996,099£2,880,769£1,899,866£1,044,001£1,628,250
Liabilities
Creditors within one year£1,370,142£3,029,632£614,115£501,365£879,472
Provisions£706£1,393£0
Net current assets£776,709£779,071£1,479,071
Assets less current liabilities£783,803£788,466£1,479,071
Profit & loss
Turnover£3,920,651£4,192,725
Gross profit£1,042,804£1,138,825
Operating profit£472,990£687,505
Profit before tax£476,390£688,116
Profit / loss£196,024£258,002£776,710£386,943£557,374
People
Average employees4550494344
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Fixed · created 2015-03-20
Outstanding