Vascutek Limited
Private Limited Company · Renfrewshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£131,067,001
Cash
£19,572,000
Turnover
£90,514,000
Profit / loss
—
Current assets
£70,777,000
Creditors < 1 year
£23,676,000
Equity
£131,067,001
Average employees
800
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £131,067,001 | £118,093,001 |
| Equity | £131,067,001 | £118,093,001 |
| Assets | ||
| Fixed assets | £87,707,000 | £77,783,000 |
| Intangible assets | £25,732,000 | £20,667,000 |
| Property, plant & equipment | £55,202,000 | £50,343,000 |
| Current assets | £70,777,000 | £67,189,000 |
| Cash at bank | £19,572,000 | £15,915,000 |
| Debtors | £33,726,000 | £36,673,000 |
| Stock | £17,479,000 | £14,601,000 |
| Liabilities | ||
| Creditors within one year | £23,676,000 | £20,574,000 |
| Creditors after one year | £2,757,999 | £3,111,000 |
| Provisions | £983,000 | £3,193,999 |
| Net current assets | £47,101,000 | £46,615,000 |
| Assets less current liabilities | £134,808,000 | £124,398,000 |
| Profit & loss | ||
| Turnover | £90,514,000 | £88,155,000 |
| Gross profit | £46,355,000 | £45,411,000 |
| Operating profit | £12,247,000 | £13,939,000 |
| Profit before tax | £12,066,000 | £13,815,000 |
| People | ||
| Average employees | 800 | 790 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.