Vacua-Therm Sales Limited
Treatment and coating of metals · Motherwell
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£114,691
Cash
£43,020
Turnover
—
Profit / loss
—
Current assets
£77,275
Creditors < 1 year
—
Equity
£114,691
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,691 | £108,865 | £138,399 | £94,755 | £96,465 | £288,027 | £315,346 | £249,091 | £215,886 | £197,688 | £217,012 | £212,693 | £182,900 |
| Equity | £114,691 | £108,865 | £138,399 | £94,755 | £96,465 | £288,027 | £315,346 | £249,091 | £215,886 | £197,688 | £217,012 | £212,693 | £182,900 |
| Assets | |||||||||||||
| Fixed assets | £72,937 | £62,843 | £48,054 | £49,382 | £51,428 | £54,446 | £246,047 | £228,568 | £231,449 | £212,590 | £212,447 | £188,969 | £171,364 |
| Property, plant & equipment | £29,602 | £24,083 | £10,734 | £13,502 | £16,988 | £21,446 | £27,047 | £14,018 | £17,449 | £14,133 | £17,694 | £21,779 | £27,241 |
| Current assets | £77,275 | £87,382 | £147,830 | £119,515 | £134,237 | £422,830 | £228,152 | £180,714 | £134,157 | £143,886 | £158,749 | £168,845 | £149,890 |
| Cash at bank | £43,020 | £40,663 | £97,344 | £60,132 | £82,812 | £328,555 | £89,842 | £23,650 | £13,573 | £9,236 | £12,537 | £39,334 | £32,488 |
| Debtors | £31,045 | £33,438 | £34,770 | £47,383 | £39,425 | £76,421 | £104,280 | £139,064 | £104,584 | £104,650 | £114,212 | £97,511 | £90,402 |
| Stock | £3,210 | £13,281 | £15,716 | £12,000 | £12,000 | £17,854 | £34,030 | £18,000 | £16,000 | £30,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,830 | £61,866 | £56,989 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £83,207 | £80,597 | £77,987 |
| Provisions | — | — | £1,950 | £0 | — | £6,443 | £19,456 | £10,988 | £13,680 | £11,396 | £2,147 | £2,658 | £3,378 |
| Net current assets | £41,754 | £56,022 | £112,295 | £74,377 | £95,037 | £365,651 | £179,807 | £125,187 | £90,676 | £82,311 | £89,919 | £106,979 | £92,901 |
| Assets less current liabilities | £114,691 | £118,865 | £160,349 | £123,759 | £146,465 | £420,097 | £425,854 | £353,755 | £322,125 | £294,901 | £302,366 | £295,948 | £264,265 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2009-10-22 · satisfied 2019-06-21
All monies
SatisfiedProperty · created 1987-09-03 · satisfied 2019-10-15
All monies
SatisfiedFloating · created 1987-07-31 · satisfied 2019-10-15
All monies
Satisfied