Vus Limited
Construction of roads and motorways · Alfreton
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 55 | 56 | 59 | 68 | 85 | 92 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-18
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OutstandingAll Assets · created 2022-06-21
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 4 satisfied / released
All Assets · created 2019-05-17 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2019-05-17 · satisfied 2023-10-18
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SatisfiedShares · created 2012-11-06 · satisfied 2019-05-13
All monies
Satisfied