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Companies/09271120

V&B Logistics Ltd

Manufacture of flat glass · Guildford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£48,086
Cash
£60,054
Turnover
—
Profit / loss
—
Current assets
£337,813
Creditors < 1 year
£321,248
Equity
£48,086
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£48,086£63,619£131,647£339,912£302,573£260,111£177,594£124,317−£31,173−£31,229
Equity£48,086£63,619£131,647£339,912£302,573£260,111£177,594£124,317−£31,173−£31,229
Assets
Fixed assets£31,521£44,790£49,219£69,181£63,932£73,825£41,725£43,355£23,839£16,962
Property, plant & equipment£31,521£44,790£49,219£69,181£63,932£73,825£41,725—£23,839£16,962
Current assets£337,813£273,531£283,900£419,234£430,788£369,410£314,120£195,021—£0
Cash at bank£60,054£55,457£121,721£331,000£257,374£234,380£195,584———
Debtors£277,759£218,074£162,179£88,234£173,414£135,030£118,536———
Liabilities
Creditors within one year£321,248£254,702£201,472£148,503£192,147£183,124£178,251£114,059——
Provisions————————£55,012£48,191
Net current assets£16,565£18,829£82,428£270,731£238,641£186,286£135,869£80,962—£0
Assets less current liabilities£48,086£63,619£131,647£339,912£302,573£260,111£177,594£124,317£23,839£16,962
People
Average employees101098522———
Source evidenceView 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

1 outstanding charges
Floating · created 2025-11-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-07-02 · satisfied 2026-01-13
—
Satisfied
All Assets · created 2017-10-16 · satisfied 2018-07-10
—
Satisfied
All Assets · created 2015-11-23 · satisfied 2018-01-27
—
Satisfied
All Assets · created 2015-05-18 · satisfied 2018-06-21
—
Satisfied