Vogue Plastics Machinery Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£304,147
Cash
£61,134
Turnover
—
Profit / loss
—
Current assets
£578,738
Creditors < 1 year
£680,440
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£304,147 | −£278,575 | £33,817 | £10,462 | £7,734 | −£390,811 | −£401,098 | −£349,675 | −£355,922 | −£362,481 | −£379,252 | −£381,396 | −£266,236 | −£196,131 | −£32,707 |
| Equity | — | — | — | — | £7,734 | −£390,811 | −£401,098 | −£349,675 | −£355,922 | −£362,481 | −£379,252 | −£381,396 | −£266,236 | −£196,131 | −£32,707 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,913 | £17,102 | £20,017 | £26,300 | £14,065 |
| Property, plant & equipment | £69,697 | £92,021 | £108,390 | £87,878 | £107,990 | £11,237 | £13,235 | £16,544 | £11,683 | £19,173 | £22,913 | £17,102 | £20,017 | £26,300 | £14,065 |
| Current assets | £578,738 | £851,394 | £1,160,853 | £635,944 | £2,691,433 | £768,285 | £800,678 | £597,624 | £501,372 | £569,966 | £502,574 | £579,569 | £891,107 | £862,981 | £818,736 |
| Cash at bank | £61,134 | £1,274 | £18,440 | £21,978 | £307,219 | £44,079 | £18,975 | £11,266 | £71,403 | £12,519 | £53,818 | £92,466 | £13,309 | £249,799 | £589 |
| Debtors | £366,249 | £615,040 | £1,107,248 | £564,441 | £2,259,214 | £529,137 | £455,378 | £271,358 | £34,894 | £12,372 | £128,181 | £81,478 | £610,973 | £588,527 | £546,858 |
| Stock | £151,355 | £235,080 | £35,165 | £49,525 | £125,000 | £195,069 | £326,325 | £315,000 | £395,075 | £545,075 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £680,440 | £853,893 | £1,069,075 | £579,826 | £2,645,838 | £979,397 | £1,023,414 | £491,132 | £694,662 | £800,866 | £841,156 | £906,775 | £936,421 | £759,646 | £487,286 |
| Creditors after one year | £258,899 | £350,613 | £145,757 | £116,837 | £125,333 | £188,801 | £189,082 | £469,567 | £171,978 | £146,919 | £59,000 | £67,872 | £236,936 | £320,506 | £375,269 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,260 | — |
| Net current assets | −£101,702 | −£2,499 | £91,778 | £56,118 | £45,595 | −£211,112 | −£222,736 | £106,492 | −£193,290 | −£230,900 | −£338,582 | −£327,206 | −£45,314 | £103,335 | £331,450 |
| Assets less current liabilities | −£32,005 | £89,522 | £200,168 | £143,996 | £153,585 | −£199,875 | −£209,501 | £123,036 | −£181,607 | −£211,727 | −£315,669 | −£310,104 | −£25,297 | £129,635 | £345,515 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £4,840 | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-22
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OutstandingAll Assets · created 2007-01-22
All monies
OutstandingAll Assets · created 1999-06-21
All monies
Outstanding