Vapormatic Company Limited(The)
Wholesale of agricultural machinery, equipment and supplies · Exeter
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£5,780,000
Cash
—
Turnover
—
Profit / loss
−£10,361,000
Current assets
£2,110,000
Creditors < 1 year
£6,325,000
Equity
£5,780,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,780,000 | £16,141,000 | £16,078,000 |
| Equity | £5,780,000 | £16,141,000 | £16,078,000 |
| Assets | |||
| Fixed assets | £9,995,000 | £20,455,000 | — |
| Current assets | £2,110,000 | £2,004,000 | — |
| Liabilities | |||
| Creditors within one year | £6,325,000 | £6,318,000 | — |
| Net current assets | −£4,215,000 | −£4,314,000 | — |
| Assets less current liabilities | £5,780,000 | £16,141,000 | — |
| Profit & loss | |||
| Operating profit | −£10,468,000 | −£3,000 | — |
| Profit before tax | −£10,361,000 | £81,000 | — |
| Profit / loss | −£10,361,000 | £63,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-04-21 · satisfied 2001-02-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE SECURITY TRUSTEE AND THE SECURED BENEFICIARIES (AS DEFINED) AND TO ANY OF THEM UNDER THE FINANCING DOCUMENTS (AS DEFINED)
SatisfiedProperty · created 1981-01-27
ALL MONEY DUE OR TO BECOME DUE FORM GROV EWOOD SECURITIES LIMITED TO THE CHARGEE
Satisfied