VAN CENTRE (WEST YORKSHIRE) LIMITED

Company number 05137263 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 Total assets 2019: £14,318,351 Total assets 2020: £19,756,998 Total assets 2021: £13,596,617 Total assets Net assets 2019: £4,550,062 Net assets 2020: £4,729,345 Net assets 2021: £5,354,967 Net assets Total liabilities 2019: -£9,961,195 Total liabilities 2020: -£15,233,740 Total liabilities 2021: -£8,459,880 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 10 20 30 40 50 2020 2021 2020: 41 2021: 41

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £13,596,617 -£8,459,880 £5,354,967 £2,198,096 £40,751,848 £625,622 41
2020-12-31 £19,756,998 -£15,233,740 £4,729,345 £1,823,498 £47,731,721 £907,533 41
2019-12-31 £14,318,351 -£9,961,195 £4,550,062 £243,592

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2021-12-31

Turnover
£40,751,848
Cost of sales
£37,603,101
Gross profit
£3,148,747
Administrative expenses
£2,228,737
Operating profit
£922,672
Profit for the year
£625,622
Average employees
41

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£2,963,488
Owed by customers
£922,687
Owed to suppliers
£2,047,135