Voyager Bidco Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£2,396,851
Cash
£13,112
Turnover
—
Profit / loss
−£677,650
Current assets
£538,414
Creditors < 1 year
£3,060,215
Equity
−£2,396,851
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-11-01GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,396,851 | −£1,719,201 | — | −£1,179,749 | — | −£1,185,352 | — | −£220,161 | — | £365,812 | — |
| Equity | −£2,396,851 | −£1,719,201 | −£1,179,749 | −£1,179,749 | −£1,185,352 | −£1,185,352 | −£220,161 | −£220,161 | £365,812 | £365,812 | £895,608 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £9,386,876 | — | £9,386,876 | — | £9,386,876 | — | £9,386,876 | — |
| Current assets | £538,414 | £1,693,665 | — | £1,560,873 | — | £871,527 | — | £770,792 | — | £312,891 | — |
| Cash at bank | £13,112 | £5,030 | — | £1,547 | — | £1,895 | — | £6,794 | — | £5,528 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,060,215 | £3,189,142 | — | £3,218,013 | — | £3,169,777 | — | £3,158,486 | — | £3,065,333 | — |
| Creditors after one year | £9,261,926 | £9,610,600 | — | £8,909,485 | — | £8,273,978 | — | £7,219,343 | — | £6,268,622 | — |
| Net current assets | −£2,521,801 | −£1,495,477 | — | −£1,657,140 | — | −£2,298,250 | — | −£2,387,694 | — | −£2,752,442 | — |
| Assets less current liabilities | £6,865,075 | £7,891,399 | — | £7,729,736 | — | £7,088,626 | — | £6,999,182 | — | £6,634,434 | — |
| Profit & loss | |||||||||||
| Operating profit | £130,484 | −£18,155 | — | −£55,910 | — | −£260,556 | — | — | — | £12,818 | — |
| Profit before tax | −£239,561 | −£719,269 | — | −£691,416 | — | −£965,191 | — | — | — | −£513,855 | — |
| Profit / loss | −£677,650 | −£539,452 | — | £5,603 | — | −£965,191 | — | −£585,973 | — | −£529,796 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 3 | — | 3 | — |
| 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
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-17 · satisfied 2025-12-18
—
SatisfiedFixed · created 2017-10-17 · satisfied 2025-12-18
—
Satisfied