Vehicle Cleaning Park Limited
Other service activities n.e.c. · Fife
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 2 | 2 | 2 | 13 | 21 | 24 | 21 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2006-05-01
All monies
OutstandingUnknown · created 2004-09-15
All monies
OutstandingFloating · created 1995-07-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-05-24 · satisfied 2020-11-19
All monies
SatisfiedUnknown · created 1995-08-14 · satisfied 2004-01-17
All monies
Satisfied