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Companies/02776847

Vulcan Building Services Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,031,163
Cash
£109,689
Turnover
Profit / loss
Current assets
£3,445,435
Creditors < 1 year
£2,427,250
Equity
£1,031,163
Average employees
0.24

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,031,163£852,970£824,492£723,241£490,304£310,145£780,436£230,793£230,307£143,385£135,826£127,408£124,291£73,004
Equity£1,031,163£852,970£824,492£723,241£490,304£310,145£780,436£230,793£230,307£143,385£135,826£127,408£124,291
Assets
Property, plant & equipment£17,303£35,789£49,858£47,997£58,613£23,494£42,063£44,139£82,813£65,115£43,103£49,345£49,345£55,278£55,278£61,807
Current assets£3,445,435£2,903,990£4,009,794£3,808,343£3,568,041£2,501,672£3,675,171£1,563,744£1,826,537£1,185,496£1,110,905£584,364£554,742£382,391
Cash at bank£109,689£288,475£243,227£273,095£575,862£807,943£52,639£3,537£292,011£133,392−£981£9,283£36,297£72,868
Debtors£3,335,746£2,615,515£3,766,567£3,535,248£2,992,179£1,693,729£3,622,532£810,691£1,251,376£594,899£323,679£575,081£518,445£309,523
Stock£749,516£283,150£457,205
Liabilities
Creditors within one year£2,427,250£2,009,543£2,941,049£2,651,801£2,474,369£1,433,194£1,018,182£506,301£485,729£371,194
Creditors after one year£0£68,319£283,392£472,179£650,845£777,363£0
Provisions£4,325£8,947£10,719£9,119£11,136£4,464£7,989£8,386£15,734£0
Net current assets£1,018,185£894,447£1,068,745£1,156,542£1,093,672£1,068,478£746,362£201,336£177,569£100,275£92,723£78,063£69,013£11,197
Assets less current liabilities£1,035,488£930,236£1,118,603£1,204,539£1,152,285£1,091,972£788,425£245,475£260,382£165,390£135,826
Profit & loss
Turnover£11,620,477£3,567,100£3,821,578
Gross profit£1,247,877£1,113,170£1,354,566
Operating profit£381,737£127,382£194,108
Profit before tax£376,758£127,382£194,123
Profit / loss£624,643£119,786£98,117£150,788
People
Average employees0.240.327263558584536
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-01-14
Outstanding
Show 3 satisfied / released
All Assets · created 2023-10-30 · satisfied 2025-07-10
Satisfied
All Assets · created 2021-07-21 · satisfied 2023-11-22
Satisfied
All Assets · created 2020-03-19 · satisfied 2021-07-02
Satisfied