Vrgo Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£175,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£10,105
Creditors < 1 year
£89,776
Equity
£175,665
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,665 | £198,433 | £207,480 | £133,031 | £97,970 | £80,222 | £96,309 | £64 | £95,796 | −£9,120 | −£2,350 |
| Equity | £175,665 | £198,433 | £207,480 | £133,031 | £97,970 | £80,222 | £96,309 | £64 | £95,796 | −£9,120 | −£2,350 |
| Assets | |||||||||||
| Fixed assets | £371,196 | £394,999 | £412,024 | £246,741 | £161,119 | £77,317 | £82,069 | £3,350 | £4,778 | £2,100 | £2,452 |
| Current assets | −£10,105 | £6,319 | £1,000 | £20,482 | £45,759 | £24,407 | £37,419 | £22,935 | £12,271 | £2,049 | £5,804 |
| Liabilities | |||||||||||
| Creditors within one year | £89,776 | £107,548 | £110,207 | £99,192 | £108,908 | £21,165 | £23,179 | £26,349 | £12,845 | £13,269 | £10,606 |
| Creditors after one year | £95,000 | £95,000 | £95,000 | £35,000 | £0 | — | — | — | £100,000 | £0 | — |
| Net current assets | −£99,018 | −£100,366 | −£108,344 | −£78,710 | −£63,149 | £3,242 | £14,240 | −£3,414 | −£574 | −£11,220 | −£4,802 |
| Assets less current liabilities | £272,178 | £294,633 | £303,680 | £168,031 | £97,970 | £81,422 | £96,309 | £64 | £4,204 | −£9,120 | −£2,350 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-10-27 · satisfied 2023-04-11
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2022-11-04
—
Satisfied