Vehicle And General Polishers And Platers Limited
Private Limited Company · Stevenage
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,705
Cash
£52,698
Turnover
—
Profit / loss
—
Current assets
£245,810
Creditors < 1 year
£235,821
Equity
£4,705
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,705 | £525 | £11,245 | £77,582 | £32,571 | £40,357 | £28,494 | — | — | £30,290 | £6,021 | £624 | — |
| Equity | £4,705 | £525 | £11,245 | £77,582 | £32,571 | £40,357 | £28,494 | £103,636 | £58,342 | £30,290 | £6,021 | £624 | £367 |
| Assets | |||||||||||||
| Fixed assets | £33,439 | £44,586 | £59,449 | £75,394 | £65,738 | £32,328 | £3,742 | £4,990 | £6,654 | £8,872 | £11,829 | £5,741 | £7,656 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £33,439 | £44,586 | £59,449 | £75,394 | £65,738 | £32,328 | £3,742 | £4,990 | £6,654 | £8,872 | £11,829 | £5,741 | £7,656 |
| Current assets | £245,810 | £186,265 | £221,735 | £260,940 | £208,190 | £233,162 | £241,459 | £245,143 | £231,776 | £216,273 | £171,116 | £125,675 | £164,820 |
| Cash at bank | £52,698 | £19,363 | £64,160 | £60,669 | £48,315 | £42,532 | £36,752 | £43,730 | £27,790 | £11,182 | £3,093 | £3,112 | £30,345 |
| Debtors | — | — | — | £170,271 | £137,375 | £172,130 | £199,625 | £196,005 | £196,567 | £198,024 | £163,994 | £118,271 | £130,495 |
| Stock | £60,500 | £60,500 | £30,000 | £30,000 | £22,500 | £18,500 | £5,082 | £5,408 | £7,419 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £235,821 | £186,498 | £217,912 | — | — | — | — | — | — | £189,855 | £174,425 | £130,792 | £172,109 |
| Creditors after one year | £30,363 | £35,531 | £40,906 | — | — | — | — | — | — | £5,000 | £2,499 | £0 | — |
| Provisions | −£8,360 | −£8,297 | −£11,121 | £14,113 | £12,231 | £0 | — | — | — | — | — | — | — |
| Net current assets | £9,989 | −£233 | £3,823 | £78,889 | £21,046 | £8,519 | £24,752 | £98,646 | £51,688 | £26,418 | −£3,309 | −£5,117 | −£7,289 |
| Assets less current liabilities | £43,428 | £44,353 | £63,272 | £154,283 | £86,784 | £40,847 | £28,494 | £103,636 | £58,342 | £35,290 | £8,520 | £624 | £367 |
| People | |||||||||||||
| Average employees | 11 | 13 | 13 | 12 | 16 | 16 | 17 | 16 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-04-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-05-24 · satisfied 2024-01-02
All monies
SatisfiedAll Assets · created 2004-01-19 · satisfied 2024-01-02
All monies
SatisfiedAll Assets · created 2001-05-31 · satisfied 2005-08-13
All monies
Satisfied