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Companies/SC103659

Vogue Precision Windows Limited

Construction of commercial buildings · Wigtownshire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£282,121
Cash
£177,324
Turnover
—
Profit / loss
—
Current assets
£348,712
Creditors < 1 year
—
Equity
£282,121
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£282,121£251,768£275,388£230,941£124,527£141,269—£61,442−£120,980
Equity£282,121£251,768£275,388£230,941£124,527£141,269£158,208£61,442−£120,980
Assets
Fixed assets£92,271£158,912£165,710£110,229£115,603£123,569—£119,574£180,807
Property, plant & equipment£92,271£105,912£115,710£60,229£65,603£73,569—£69,574£130,807
Current assets£348,712£236,082£249,623£269,080£156,492£144,891—£172,075£320,568
Cash at bank£177,324£177,285£116,424£81,726£39,455£4,643—£631£23
Debtors£113,528£4,739£40,091£57,212£62,037£93,818—£133,070—
Stock———£130,142£55,000£46,430—£38,374£213,002
Liabilities
Creditors within one year——£103,599——————
Creditors after one year——£30,470——————
Provisions£8,136£4,593£5,876£0—————
Net current assets£204,721£114,716£146,024£157,379£58,924£22,117—£7,331−£76,744
Assets less current liabilities£296,992£273,628£311,734£267,608£174,527£145,686—£126,905£104,063
Profit & loss
Profit / loss—————−£16,939———
People
Average employees1311111087———
Source evidenceView 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

8 outstanding charges
Unknown · created 2007-03-09
All monies
Outstanding
Property · created 2005-06-16
All monies
Outstanding
Unknown · created 2003-06-18
All monies
Outstanding
Property · created 2002-04-25
All monies
Outstanding
Unknown · created 1999-10-06
All monies
Outstanding
Unknown · created 1994-06-13
All monies
Outstanding
Unknown · created 1994-06-13
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1994-06-29
All monies
Part Satisfied
Unknown · created 1993-09-16 · satisfied 1993-12-29
£50,000
Satisfied
All monies
Part Satisfied
Floating · created 1988-09-08 · satisfied 2000-11-30
All monies
Satisfied