Skip to contentClarengateINTELLIGENCE
Companies/SC045739

Vicarburn Motors Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1968Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£1,067
Cash
£13,058
Turnover
Profit / loss
Current assets
£31,569
Creditors < 1 year
Equity
−£1,067
Average employees
4

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£1,067−£6,656−£3,212−£5,777£493£15,621£58,570£66,158£72,205£84,058£85,338£94,669£106,567£120,834£146,602£144,535
Equity−£1,067−£6,656−£3,212−£5,777£493£15,621£58,570£66,158£72,205£84,058£85,338£94,669£106,567£120,834£146,602£144,535
Assets
Fixed assets£223,435£226,564£230,077£233,309£234,643
Property, plant & equipment£195,428£198,390£200,922£204,384£207,408£210,555£213,736£216,395£219,625£222,511£220,874£223,435£226,564£230,077£233,309£234,643
Current assets£31,569£22,251£25,795£18,081£22,533£8,742£6,301£9,616£20,952£33,498£45,376£49,213£62,098£93,187£127,078£120,741
Cash at bank£13,058£12,923£18,927£13,074£11,517£3,618£927£2,691£5,594£11,599£14,904£14,469£2,172£2,915£12,263£2,209
Debtors£12,094£2,661£2,617£1,117£7,553£3,080£2,580£3,004£11,881£19,755£29,661£34,137£58,965£83,328£100,634£99,682
Stock£6,417£6,667£4,251£3,890£3,463£2,044£2,794£3,921£3,477£2,144
Liabilities
Creditors within one year£30,309£27,376£31,492£202,430£63,182
Creditors after one year£150,603£150,603£150,603£150,603
Net current assets−£47,392−£55,943−£55,031−£61,058−£57,812−£44,331−£4,563£366£3,183£12,150£15,067£21,837£30,606−£109,243£63,896£55,965
Assets less current liabilities£148,036£142,447£145,891£143,326£149,596£166,224£209,173£216,761£222,808£234,661£235,941£245,272£257,170£120,834£297,205£290,608
People
Average employees444445544
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

7 outstanding charges
Unknown · created 1999-05-21
All monies
Outstanding
Unknown · created 1986-01-17
All monies
Outstanding
Unknown · created 1983-03-23
All monies
Outstanding
Unknown · created 1981-08-11
All monies
Outstanding
Unknown · created 1980-10-31
All monies
Outstanding
Unknown · created 1980-10-03
All monies
Outstanding
Unknown · created 1978-06-23
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1988-12-15 · satisfied 1994-07-15
All monies
Satisfied
All Assets · created 1977-08-11
All monies
Part Satisfied