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Companies/SC050690

Volbis Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
£2,987,746
Cash
£79,766
Turnover
Profit / loss
Current assets
£82,101
Creditors < 1 year
Equity
£2,987,746
Average employees
3

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.

10 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 · unknown
Balance sheet
Net assets£2,987,746£2,978,786£2,966,529£2,964,236£2,930,355£2,880,973£2,867,816£2,868,555£2,807,186£2,752,012
Equity£2,987,746£2,978,786£2,966,529£2,964,236£2,930,355£2,880,973£2,867,816£2,868,555£2,807,186£2,752,012
Assets
Fixed assets£3,662,759£3,629,186£3,787,597£3,753,499£3,666,089£3,402,395£3,256,891£3,109,671£3,058,300£3,022,284
Property, plant & equipment£1,009£1,186£1,394£1,639£1,928£13,492£15,872£18,672£9,715£11,429
Current assets£82,101£55,120£52,670£56,224£114,602£117,653£72,439£165,711£64,906£93,651
Cash at bank£79,766£43,029£22,519£34,220£89,274£92,073£48,168£20,710£40,907£61,978
Debtors£2,335£12,091£30,151£22,004£25,328£25,580£24,271£145,001£23,999£31,673
Liabilities
Provisions£337,365£329,821£329,453£310,944£314,320£188,016£188,016£181,552£172,996£185,988
Net current assets−£109,258−£112,217−£92,166−£72,504−£12,370−£46,058−£48,584£130,411£6,687£41,022
Assets less current liabilities£3,553,501£3,516,969£3,695,431£3,680,995£3,653,719£3,356,337£3,208,307£3,240,082£3,064,987£3,063,306
People
Average employees3333333333
Source evidenceView 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

2 outstanding charges
Property · created 2024-10-19
Outstanding
Floating · created 2024-10-15
Outstanding
Show 13 satisfied / released
Property · created 2019-12-12 · satisfied 2024-10-17
Satisfied
Property · created 2019-12-12 · satisfied 2024-10-17
Satisfied
Unknown · created 2018-07-11 · satisfied 2024-09-16
Satisfied
Unknown · created 2018-06-04 · satisfied 2024-10-17
Satisfied
Unknown · created 2007-04-10 · satisfied 2024-07-27
All monies
Satisfied
Unknown · created 1989-04-11 · satisfied 2002-04-30
All monies
Satisfied
Property · created 1988-12-01 · satisfied 1990-03-08
All monies
Satisfied
Unknown · created 1984-10-18 · satisfied 2024-07-27
All monies
Satisfied
Property · created 1982-12-24 · satisfied 2024-07-27
£25,000
Satisfied
Unknown · created 1982-09-16 · satisfied 2024-07-27
All monies
Satisfied
Unknown · created 1978-01-27 · satisfied 2024-07-27
All monies
Satisfied
Unknown · created 1975-03-04 · satisfied 2024-07-27
All monies
Satisfied
Unknown · created 1972-09-25 · satisfied 2024-07-27
All monies
Satisfied