Vulcan Conveyors Limited
Manufacture of other rubber products · Burton-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£764,618
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£1,561,798
Creditors < 1 year
£833,002
Equity
£764,618
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £764,618 | £762,317 | £708,134 | £648,570 | £564,870 | £548,383 | £523,810 | £512,356 | £490,845 | £468,043 | £416,632 | £410,927 | £410,927 | — | £363,571 | £342,105 | £308,249 | £294,165 | £264,912 | £45,826 |
| Equity | £764,618 | £762,317 | £708,134 | £648,570 | £564,870 | £548,383 | £523,810 | £512,356 | £490,845 | £468,043 | — | — | — | — | — | — | £308,249 | £294,165 | £264,912 | £45,826 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,092 | £44,757 | £53,363 | £77,137 |
| Property, plant & equipment | £87,070 | £93,044 | £48,294 | £51,904 | £54,079 | £65,124 | £90,315 | £110,476 | £141,025 | £139,141 | £68,918 | £98,078 | £98,078 | £67,873 | £67,873 | £73,523 | £31,092 | £44,757 | £53,363 | £77,137 |
| Current assets | £1,561,798 | £1,291,927 | £1,251,141 | £1,464,310 | £1,528,008 | £1,315,303 | £1,152,809 | £1,179,840 | £1,054,004 | £1,099,917 | £862,574 | £779,994 | £824,141 | — | £1,067,067 | £890,611 | £725,674 | £694,029 | £648,301 | £655,366 |
| Cash at bank | £13 | £20,391 | £12,939 | £5,309 | £176,692 | £12,939 | £9,939 | £499 | £5,931 | £2,569 | £2,860 | £8,324 | £8,324 | — | — | — | £1,845 | £2,079 | £192 | £40 |
| Debtors | £1,388,197 | £1,092,992 | £1,123,511 | £1,193,959 | £821,024 | £816,558 | £613,143 | £824,604 | £589,465 | £754,397 | £403,787 | £379,838 | £423,985 | — | £625,550 | £620,638 | £450,622 | £416,653 | £332,454 | £427,451 |
| Stock | £173,588 | £178,544 | £114,691 | £265,042 | £530,292 | £485,806 | £529,727 | £354,737 | £458,608 | £342,951 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £833,002 | £550,734 | £540,365 | £808,805 | £949,047 | £816,506 | £703,776 | £741,445 | £676,980 | £736,744 | £492,571 | £413,310 | £457,457 | — | £728,105 | £580,333 | — | — | — | — |
| Creditors after one year | £29,480 | £48,659 | £42,097 | £50,000 | £58,116 | — | — | £20,977 | £7,914 | £21,450 | £22,289 | £49,791 | £49,791 | — | £39,220 | £38,439 | — | — | — | — |
| Provisions | £21,768 | £23,261 | £8,839 | £8,839 | £10,054 | £15,538 | £15,538 | £15,538 | £19,290 | £12,821 | — | £4,044 | £4,044 | — | £4,044 | £3,257 | £3,257 | £10,412 | £5,187 | £7,633 |
| Net current assets | £728,796 | £741,193 | £710,776 | £655,505 | £578,961 | £498,797 | £449,033 | £438,395 | £377,024 | £363,173 | £370,003 | £366,684 | £366,684 | — | £338,962 | £310,278 | £280,414 | £265,939 | £240,644 | £23,722 |
| Assets less current liabilities | £815,866 | £834,237 | £759,070 | £707,409 | £633,040 | £563,921 | £539,348 | £548,871 | £518,049 | £502,314 | £438,921 | £464,762 | £464,762 | — | £406,835 | £383,801 | £311,506 | £310,696 | £294,007 | £100,859 |
| People & pay | ||||||||||||||||||||
| Average employees | 12 | 12 | 11 | 14 | 20 | 20 | 20 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-01-26 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2013-03-04
All monies
Satisfied