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Companies/11789589

Van Vliet UK Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,229,541
Cash
£920,092
Turnover
Profit / loss
Current assets
£1,972,387
Creditors < 1 year
£742,846
Equity
£1,229,541
Average employees
1

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,229,541£899,217£1,498,854£1,093,414£601,655£1,139£10,000
Equity£1,229,541£899,217£1,498,854£1,093,414£601,655£1,139£10,000
Assets
Fixed assets£0
Current assets£1,972,387£1,760,863£2,374,220£2,549,964£3,463,775£301,380£0
Cash at bank£920,092£670,250£1,004,817£958,325£1,965,913£301,380
Debtors£1,032,420£1,090,613£1,369,403£1,591,639£1,497,862
Stock£19,875
Liabilities
Creditors within one year£742,846£861,646£875,366£1,456,550£2,862,120£300,241£0
Creditors after one year£0
Provisions£0
Net current assets£1,229,541£899,217£1,498,854£1,093,414£601,655£1,139£0
Assets less current liabilities£1,229,541£899,217£1,498,854£1,093,414£601,655£1,139£10,000
Profit & loss
Turnover£33,853,753£38,107,378£43,738,354
Gross profit£638,939£721,223£857,628
Operating profit£529,298£605,031£741,701−£8,861
Profit before tax£530,129£605,031£739,299−£8,861
Profit / loss£405,440£491,759£600,516−£8,861
People
Average employees1111110
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-04-08
Outstanding
All Assets · created 2019-12-13
Outstanding