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Companies/SC158331

Vehicle Cleaning Park Limited

Other service activities n.e.c. · Fife

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£191,400
Cash
£255,504
Turnover
—
Profit / loss
—
Current assets
£284,642
Creditors < 1 year
£104,378
Equity
£191,400
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£191,400£183,235£177,662£241,905£137,435£386,072£406,212£397,366
Equity£191,400£183,235£177,662£241,905£137,435£386,072£406,212£397,366
Assets
Fixed assets£14,848£20,592£24,232£41,936£54,413£387,604£446,207£478,138
Property, plant & equipment£14,848£19,062£22,637£39,654£53,689£47,745£34,534£53,477
Current assets£284,642£323,446£288,211£563,234£400,231£406,085£315,246£200,414
Cash at bank£255,504£272,722£206,581£412,858£357,372£334,774£234,333£146,138
Debtors£28,638£50,224£81,130£149,876£42,384£70,846£80,433£53,781
Stock————£475£465£480£495
Liabilities
Creditors within one year£104,378£155,920£130,480£355,731£307,008———
Provisions£3,712£4,883£4,301£7,534£10,201£9,072£6,562£10,161
Net current assets£180,264£167,526£157,731£207,503£93,223£115,193£95,821£70,677
Assets less current liabilities£195,112£188,118£181,963£249,439£147,636£502,797£542,028£548,815
People
Average employees22213212421—
Source evidenceView 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-05-24 · satisfied 2020-11-19
All monies
Satisfied
Unknown · created 1995-08-14 · satisfied 2004-01-17
All monies
Satisfied