The Vu (Ballencrieff Estates) Ltd
Event catering activities · Motherwell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,007,676
Cash
£721,267
Turnover
—
Profit / loss
—
Current assets
£843,587
Creditors < 1 year
—
Equity
£1,007,676
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,007,676 | £579,875 | £574,878 | £485,354 | £79,758 | £333,218 | £204,420 | £22,254 | £81,790 | £100,204 | £188,314 | £172,621 | £1 |
| Equity | £1,007,676 | £579,875 | £574,878 | £485,354 | £79,758 | £333,218 | £204,420 | £22,254 | £81,790 | £100,204 | £188,314 | £172,621 | £1 |
| Assets | |||||||||||||
| Fixed assets | £2,075,569 | £1,591,076 | £1,363,743 | £1,209,506 | £1,204,963 | £1,076,039 | £1,081,945 | £2,688,821 | £3,216,561 | £3,643,616 | £4,021,486 | £4,336,196 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,500,000 | £1,800,000 | £2,100,000 | — | — | — |
| Property, plant & equipment | £2,075,569 | £1,591,076 | £1,363,743 | £1,209,506 | £1,204,963 | £1,076,039 | £1,081,945 | £1,188,821 | £1,416,561 | £1,543,616 | £1,621,486 | £1,636,196 | £0 |
| Current assets | £843,587 | £721,023 | £617,665 | £1,059,490 | £967,723 | £389,634 | £345,042 | £141,506 | £149,157 | £204,634 | £184,971 | £213,208 | £1 |
| Cash at bank | £721,267 | £594,098 | £482,766 | £607,479 | £529,584 | £84,355 | £122,129 | £73,909 | £81,560 | £126,820 | £111,173 | £146,235 | £1 |
| Debtors | £62,880 | £62,880 | £67,621 | £391,050 | £377,178 | £251,343 | £162,226 | £3,711 | £3,711 | £16,076 | £12,060 | £9,500 | £0 |
| Stock | £59,440 | £64,045 | £67,278 | £60,961 | £60,961 | £53,936 | £60,687 | £63,886 | £63,886 | £61,738 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,844,704 | £4,223,413 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,474 | £110,245 | £0 |
| Provisions | £396,860 | £349,968 | £148,753 | £157,937 | £64,199 | £67,957 | £90,549 | £94,447 | £124,712 | £52,485 | £39,965 | £43,125 | £0 |
| Net current assets | −£671,033 | −£581,251 | −£640,112 | −£47,672 | −£311,253 | −£632,226 | −£660,094 | −£2,381,995 | −£2,876,585 | −£3,357,453 | −£3,659,733 | −£4,010,205 | £1 |
| Assets less current liabilities | £1,404,536 | £1,009,825 | £723,631 | £1,161,834 | £893,710 | £443,813 | £421,851 | £306,826 | £339,976 | £286,163 | £361,753 | £325,991 | £1 |
| People | |||||||||||||
| Average employees | 35 | 33 | 35 | 36 | 33 | 39 | 41 | 40 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-15 · satisfied 2023-07-28
—
Satisfied