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Companies/01552172

Vectis Holdings Limited

Private Limited Company · Ventnor

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets
£1,880,094
Cash
£57,171
Turnover
Profit / loss
£1,227,946
Current assets
£59,173
Creditors < 1 year
Equity
£1,880,094
Average employees
121

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 figures2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£1,880,094£652,148£1,076,764
Equity£1,880,094£652,148£771,284£1,268,962£1,076,764£1,498,111
Assets
Fixed assets£5,017,677£4,206,392£4,653,913
Intangible assets£1,000£1,000£1,000
Property, plant & equipment£5,016,566£4,205,281£4,652,802
Current assets£59,173£980,253£106,638
Cash at bank£57,171£979,063£4,954
Debtors£2,002£1,190
Liabilities
Creditors within one year£2,444,816
Creditors after one year£1,041,155
Provisions£362,531£299,871
Net current assets−£1,242,230−£1,382,230−£2,338,178
Assets less current liabilities£3,775,447£2,824,162£2,315,735
Profit & loss
Profit / loss£1,227,946£1,422,825−£421,347
People
Average employees1211360
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

7 outstanding charges
Fixed · created 2020-12-11
Outstanding
Fixed · created 2020-12-11
Outstanding
All Assets · created 2016-04-04
Outstanding
All Assets · created 2015-10-08
Outstanding
Fixed · created 2013-04-26
Outstanding
Floating · created 2013-04-26
Outstanding
Unknown · created 2013-02-05
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1995-05-11 · satisfied 2007-02-21
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2007-02-13
All monies
Satisfied
All Assets · created 1994-01-24 · satisfied 2007-02-13
All monies
Satisfied
Floating · created 1993-12-09 · satisfied 2007-02-13
All monies
Satisfied
Floating · created 1993-07-13 · satisfied 2007-02-13
All monies
Satisfied
Property · created 1983-01-26 · satisfied 1994-01-20
All monies
Satisfied