Vulcan Engineering Limited
Non-specialised wholesale trade · Troutbeck Road
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,063,329
Turnover
£14,855,120
Profit / loss
£2,057,623
Current assets
£19,564,218
Creditors < 1 year
—
Equity
£19,147,855
Average employees
103
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £19,147,855 | £18,105,329 | £20,590,198 |
| Assets | |||
| Fixed assets | £1,086,278 | £885,583 | — |
| Intangible assets | £92,402 | £64,918 | — |
| Property, plant & equipment | £958,494 | £785,283 | — |
| Current assets | £19,564,218 | £18,800,525 | — |
| Cash at bank | £1,063,329 | £719,658 | — |
| Debtors | £12,677,929 | £13,012,143 | — |
| Stock | £5,822,960 | £5,068,724 | — |
| Liabilities | |||
| Net current assets | £18,061,577 | £17,219,746 | — |
| Assets less current liabilities | £19,147,855 | £18,105,329 | — |
| Profit & loss | |||
| Turnover | £14,855,120 | £14,742,223 | — |
| Gross profit | £6,875,333 | £6,819,506 | — |
| Operating profit | £2,441,810 | £2,536,259 | — |
| Profit before tax | £2,520,414 | £2,636,594 | — |
| Profit / loss | £2,057,623 | £2,196,447 | — |
| People | |||
| Average employees | 103 | 101 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-01
—
OutstandingAll Assets · created 2003-05-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 1994-12-15 · satisfied 1998-03-17
All monies
SatisfiedProperty · created 1994-10-28 · satisfied 2008-03-20
All monies
Satisfied