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Companies/05754578

Vus Limited

Construction of roads and motorways · Alfreton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,465,198
Cash
£339,450
Turnover
—
Profit / loss
—
Current assets
£4,942,449
Creditors < 1 year
—
Equity
£1,465,198
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,465,198£1,731,728£2,312,956£2,040,320£1,692,165£1,486,429£2,979,784£2,448,007£1,752,127£1,470,020£948,538£734,803£685,620£641,223£586,355
Equity£1,465,198£1,731,728£2,312,956£2,040,320£1,692,165£1,486,429£2,979,784£2,448,007£1,752,127£1,470,020£948,538£734,803£685,620£641,223£586,355
Assets
Fixed assets—————————£642,320£632,028£627,850£145,750£151,216£134,757
Property, plant & equipment£79,393£90,518£97,440£115,729£136,507£156,709£635,862£648,194£624,815£642,320£632,028£627,850£145,750£151,216£134,757
Current assets£4,942,449£4,986,957£5,332,429£4,792,414£3,681,230£3,071,379£3,558,217£3,133,202£2,327,372£1,883,420£1,390,515£958,726£985,934£861,290£800,434
Cash at bank£339,450£155,680£83,238£192,372£95,862£241,592£2,667,965£1,993,360£1,573,660£1,147,598£395,429£80,830£436,063£437,150£731,853
Debtors£4,602,999£4,831,277£5,249,191£4,600,042£3,585,368£2,829,787£890,252£1,139,842£753,712£735,822£995,086£877,896—£424,140£68,581
Liabilities
Creditors within one year——————£1,062,537£1,150,510£991,196£818,795£811,110£577,323£422,210——
Creditors after one year——————£106,605£136,354£166,104£195,854£225,604£255,354£0——
Provisions£19,848£22,630£24,159£28,932£24,557£26,939£41,503£43,025£39,560£41,071£37,291£19,096£23,854£23,619£19,605
Net current assets£3,991,897£4,216,267£4,554,080£3,811,998£2,925,235£1,356,659£2,495,680£1,982,692£1,336,176£1,064,625£579,405£381,403£563,724£513,626£472,091
Assets less current liabilities£4,071,290£4,306,785£4,651,520£3,927,727£3,061,742£1,513,368£3,131,542£2,630,886£1,960,991£1,706,945£1,211,433£1,009,253£709,474£664,842£606,848
People & pay
Average employees555659688592—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-07-18
—
Outstanding
All Assets · created 2019-05-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-05-17 · satisfied 2023-10-18
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2023-10-18
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2023-10-18
—
Satisfied
Shares · created 2012-11-06 · satisfied 2019-05-13
All monies
Satisfied