Vamp Truck & Bus Wash Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£22,357
Cash
£5,175
Turnover
—
Profit / loss
—
Current assets
£52,023
Creditors < 1 year
£35,476
Equity
£22,357
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,357 | £44,293 | £55,798 | £47,645 | £4,092 | £319 | £4,532 | £324 | £347 | £468 | £9,881 | £996 | £15,872 | £45,490 | £14,017 |
| Equity | £22,357 | £44,293 | £55,798 | £47,645 | £4,092 | £319 | £4,532 | £324 | £347 | £468 | £9,881 | £996 | £15,872 | £45,490 | £14,017 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £22,065 | £22,065 | £20,918 | £25,508 | £31,107 | £37,933 | £46,259 | £56,413 | £57,396 | £58,992 | £52,331 | £33,876 |
| Property, plant & equipment | £14,837 | £18,093 | £22,065 | — | — | — | — | — | — | — | £56,413 | £57,396 | £58,992 | £52,331 | £33,876 |
| Current assets | £52,023 | £86,462 | £103,027 | £112,962 | £127,906 | £128,731 | £83,313 | £127,697 | £106,461 | £76,179 | £77,364 | £72,040 | £88,895 | £71,977 | £45,917 |
| Cash at bank | £5,175 | £44,902 | £45,577 | — | — | — | — | — | — | — | £30,384 | £30,904 | £34,017 | £5,654 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £46,980 | £41,136 | £54,878 | £66,323 | £45,916 |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,476 | £42,030 | £40,175 | £48,061 | £99,269 | £99,330 | £103,565 | £158,404 | £143,323 | £114,880 | £95,268 | £93,526 | £90,509 | £78,818 | — |
| Creditors after one year | £9,027 | £18,232 | £29,119 | £39,321 | £46,610 | £50,000 | £724 | £724 | £724 | £7,090 | £28,628 | £34,914 | £41,506 | £0 | £65,776 |
| Net current assets | £16,547 | £44,432 | £62,852 | £64,901 | £28,637 | £29,401 | −£20,252 | −£30,707 | −£36,862 | −£38,701 | −£17,904 | −£21,486 | −£1,614 | −£6,841 | £45,917 |
| Assets less current liabilities | £31,384 | £62,525 | £84,917 | £86,966 | £50,702 | £50,319 | £5,256 | £400 | £1,071 | £7,558 | £38,509 | £35,910 | £57,378 | £45,490 | £79,793 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 5 | 5 | 8 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2012-01-13 · satisfied 2023-06-14
All monies
Satisfied