Vehicle Conversion Specialists Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-10-30 · GBP · unknown scope

Net assets

£3,614,188

Cash

£3,438,873

Turnover

—

Profit / loss

—

Current assets

£4,536,055

Creditors < 1 year

—

Equity

£3,614,188

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2019-10-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,614,188	£2,897,334	£2,334,558	£1,786,089	£1,271,289
Equity	£3,614,188	£2,897,334	£2,334,558	£1,786,089	£1,271,289
Assets
Property, plant & equipment	£1,154,258	£1,220,041	£1,263,594	£1,318,172	£1,173,542
Current assets	£4,536,055	£4,392,940	£4,010,083	£3,091,820	£2,271,237
Cash at bank	£3,438,873	£2,768,954	£2,614,783	£1,386,341	£752,859
Debtors	£146,763	£507,145	£368,586	£671,860	£1,211,812
Stock	£950,419	£1,116,841	£1,026,714	£1,033,619	£306,566
Liabilities
Provisions	£49,136	£54,752	£52,976	£52,121	£34,294
Net current assets	£2,769,855	£2,348,270	£1,930,848	£1,369,328	£1,019,773
Assets less current liabilities	£3,924,113	£3,568,311	£3,194,442	£2,687,500	£2,193,315
People
Average employees	49	44	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing