Vacuum Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£40,641
Cash
£7,339
Turnover
—
Profit / loss
—
Current assets
£85,297
Creditors < 1 year
£51,454
Equity
£40,641
Average employees
3
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,641 | £337,653 | £482,162 | £432,004 | £428,768 | £399,014 | £339,549 | £234,275 | £204,483 | £183,403 | £133,679 | £112,699 | £48,713 | £39,220 | £55,556 |
| Equity | £40,641 | £337,653 | £482,162 | £432,004 | £428,768 | £399,014 | £339,549 | £234,275 | £204,483 | £183,403 | £133,679 | £112,699 | £48,713 | £39,220 | £55,556 |
| Assets | |||||||||||||||
| Fixed assets | £30,221 | £40,292 | £59,412 | £76,517 | — | — | — | — | — | — | — | £62,931 | £32,980 | £30,813 | £31,726 |
| Property, plant & equipment | £30,221 | £40,292 | £59,412 | £76,517 | £117,210 | £86,124 | £85,360 | £98,515 | £61,976 | £76,655 | £42,635 | £39,098 | £32,980 | £30,813 | £31,726 |
| Current assets | £85,297 | £411,850 | £658,778 | £737,839 | £852,877 | £874,772 | £910,753 | £766,127 | £671,437 | £697,293 | £631,084 | £554,370 | £575,245 | £532,110 | £571,107 |
| Cash at bank | £7,339 | £5,407 | £152,633 | £206,102 | £156,551 | £107,043 | £158,311 | £78,660 | £68,570 | £92,456 | £60,508 | £64,157 | £38,396 | £29,403 | £35,090 |
| Debtors | — | — | — | — | £264,339 | £380,639 | £409,030 | £318,272 | £248,150 | £272,884 | £259,257 | £130,022 | £182,890 | £193,646 | £153,636 |
| Stock | — | — | £317,600 | £397,196 | £431,987 | £387,090 | £343,412 | £369,195 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £51,454 | £46,003 | £99,442 | £213,935 | — | — | — | — | £228,930 | £290,545 | £240,040 | £204,602 | £259,512 | — | — |
| Creditors after one year | £23,423 | £68,486 | £125,417 | £168,417 | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — |
| Provisions | — | — | −£11,169 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,843 | £365,847 | £559,336 | £523,904 | £611,558 | £612,890 | £554,189 | £435,760 | £442,507 | £406,748 | £391,044 | £349,768 | £315,733 | £308,407 | £323,830 |
| Assets less current liabilities | £64,064 | £406,139 | £618,748 | £600,421 | £728,768 | £699,014 | £639,549 | £534,275 | £504,483 | £483,403 | £433,679 | £412,699 | £348,713 | £339,220 | £355,556 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.