Vostock Capital (UK) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,977,746
Cash
£5,605
Turnover
—
Profit / loss
—
Current assets
£1,667,431
Creditors < 1 year
£101,418
Equity
£1,977,746
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,977,746 | £2,056,584 | £2,122,312 | £2,349,918 | £2,380,678 | £2,453,248 | £2,310,566 | £2,294,180 | £1,960,746 | £1,590,650 | £1,173,196 | £949,848 | £662,804 | £441,239 | £346,581 | £249,301 |
| Equity | £1,977,746 | £2,056,584 | £2,122,312 | £2,349,918 | £2,380,678 | £2,453,248 | £2,310,566 | £2,294,180 | £1,960,746 | £1,590,650 | £1,173,196 | £949,848 | £662,804 | £441,239 | £346,581 | £249,301 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,463,874 | — | — | — | — | £1,487,270 | £1,492,968 | £1,498,879 | £1,504,921 | £1,516,296 | £1,527,059 | £452,884 |
| Property, plant & equipment | £1,450,674 | £1,453,974 | £1,457,274 | £1,460,574 | £1,463,874 | £1,467,062 | £1,470,362 | £1,475,998 | £1,481,634 | £1,487,270 | £1,492,968 | £1,498,879 | £1,504,921 | £1,516,296 | £1,527,059 | £452,884 |
| Current assets | £1,667,431 | £1,855,833 | £1,944,636 | £2,141,418 | £2,142,524 | £2,291,730 | £2,217,795 | £2,225,196 | £1,677,307 | £1,100,685 | £12,027 | £90,040 | £103,774 | £195,220 | £12,807 | £44,426 |
| Cash at bank | £5,605 | £9,332 | £73,768 | £25,760 | £38,616 | £85,520 | £44,394 | £238,121 | £589,000 | £209,415 | £0 | £84,715 | £86,036 | £85,727 | £0 | £44,426 |
| Debtors | £1,661,826 | £1,846,501 | £1,870,868 | £2,115,658 | £2,103,908 | £2,206,210 | £2,173,401 | £1,987,075 | £1,088,307 | £891,270 | £12,027 | £5,325 | £17,738 | £109,493 | £12,807 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £101,418 | £93,049 | £88,669 | £229,564 | £230,121 | £337,605 | £341,015 | £553,292 | £287,215 | £261,712 | £155,342 | £61,040 | £52,157 | £289,083 | £233,390 | £245,760 |
| Creditors after one year | £1,038,941 | £1,160,174 | £1,190,929 | £1,022,510 | £995,599 | £900,168 | £1,036,576 | £853,722 | £910,980 | £735,593 | £176,457 | £578,031 | £893,734 | £981,194 | £957,132 | £0 |
| Provisions | — | — | — | — | — | £67,771 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,566,013 | £1,762,784 | £1,855,967 | £1,911,854 | £1,912,403 | £1,954,125 | £1,876,780 | £1,671,904 | £1,390,092 | £838,973 | −£143,315 | £29,000 | £51,617 | −£93,863 | −£220,583 | −£201,334 |
| Assets less current liabilities | £3,016,687 | £3,216,758 | £3,313,241 | £3,372,428 | £3,376,277 | £3,421,187 | £3,347,142 | £3,147,902 | £2,871,726 | £2,326,243 | £1,349,653 | £1,527,879 | £1,556,538 | £1,422,433 | £1,306,476 | £251,550 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £629,436 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £407,750 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £58,304 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £29,860 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 10 | 11 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2012-05-01
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OutstandingFixed · created 2009-09-29
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OutstandingFloating · created 2009-09-25
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OutstandingFloating · created 2009-09-25
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Outstanding