Vacuum Lifting Company Ltd.
Manufacture of lifting and handling equipment · South Lanarkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,796
Cash
£37,514
Turnover
—
Profit / loss
—
Current assets
£124,395
Creditors < 1 year
—
Equity
£3,796
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,796 | £2,146 | £1,071 | £872 | £72,631 | £20,107 | £55,442 | £32,531 | £106,113 | £130,817 | £141,302 | £42,072 | £33,518 | — |
| Equity | £3,796 | £2,146 | £1,071 | £872 | £72,631 | £20,107 | £55,442 | £32,531 | £106,113 | £130,817 | £141,302 | £42,072 | £33,518 | £60,965 |
| Assets | ||||||||||||||
| Property, plant & equipment | £43,988 | £36,409 | £47,686 | £20,867 | £25,195 | £5,007 | £6,676 | £8,901 | £11,868 | £15,990 | £5,537 | £5,043 | £524 | £1,425 |
| Current assets | £124,395 | £259,958 | £218,145 | £231,933 | £459,905 | £186,726 | £237,388 | £253,398 | £214,128 | £241,061 | £230,045 | £144,265 | £146,156 | £190,014 |
| Cash at bank | £37,514 | £88,749 | £105,418 | £88,313 | £273,906 | £59,919 | £41,494 | £91,765 | £31,501 | £53,524 | £75,280 | £18,424 | £16,095 | £177 |
| Debtors | £51,881 | £126,709 | £68,227 | £110,700 | £161,349 | £95,807 | £164,894 | £130,633 | £151,627 | £179,937 | £146,865 | £118,191 | £89,961 | £124,782 |
| Stock | £35,000 | £44,500 | £44,500 | £32,920 | £24,650 | £31,000 | £31,000 | £31,000 | £31,000 | £7,600 | £7,900 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £106,448 | £113,162 | £130,474 |
| Provisions | £491 | £3,636 | £5,727 | £3,965 | £4,787 | £951 | £1,268 | £1,691 | £2,255 | £3,198 | £959 | £788 | £0 | — |
| Net current assets | −£39,701 | −£30,627 | −£40,888 | −£16,030 | £52,223 | £18,238 | £75,107 | £76,464 | £96,500 | £118,025 | £136,724 | £37,817 | £32,994 | £59,540 |
| Assets less current liabilities | £4,287 | £5,782 | £6,798 | £4,837 | £77,418 | £23,245 | £81,783 | £85,365 | £108,368 | £134,015 | £142,261 | £42,860 | £33,518 | £60,965 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-07
—
OutstandingAll Assets · created 1999-11-16
All monies
Outstanding