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Companies/00806822

Vulcan Rc Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000,000
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-04-30GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,000,000£1,000,000£29,413,403£28,204,531£24,054,971£27,216,531£24,182,527£20,034,739£20,919,034£19,785,589—
Equity———£28,204,531£24,054,971£27,216,531£24,182,527£20,034,739£20,919,034£19,785,589£8,849,100
Assets
Fixed assets——£23,399,478£23,438,045£19,292,465£22,077,173£17,836,612£14,094,537£13,489,676£12,749,630—
Property, plant & equipment——£23,364,362£23,403,242£19,245,118£22,037,594£17,802,971£14,043,875£13,441,106£12,707,361—
Current assets£1,000,000£1,176,292£8,494,665£7,528,590£5,988,601£7,113,874£7,696,745£6,995,045£8,441,269£9,491,169—
Cash at bank——£8,377,669£7,039,608£5,936,474£7,078,750£7,666,888£6,964,013£8,386,817£9,419,206—
Debtors£1,000,000£1,176,292£111,763£488,982£52,127£35,124£29,857£31,032£54,452£71,963—
Liabilities
Creditors£0£176,292£698,425————————
Creditors within one year———£599,215£478,181£497,087£472,886£417,380£387,361£1,640,821—
Creditors after one year———£380,574£381,345£380,680£367,149£363,423£350,510£518,954—
Provisions———£1,782,315£366,569£1,096,749£510,795£274,040£274,040£295,435—
Net current assets£1,000,000£1,000,000£7,796,240£6,929,375£5,510,420£6,616,787£7,223,859£6,577,665£8,053,908£7,850,348—
Assets less current liabilities£1,000,000£1,000,000£31,195,718£30,367,420£24,802,885£28,693,960£25,060,471£20,672,202£21,543,584£20,599,978—
People
Average employees2444455566—
Source evidenceView 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 charges
Floating · created 2023-09-18
—
Outstanding
Show 12 satisfied / released
Fixed · created 2004-06-17 · satisfied 2016-04-11
All monies
Satisfied
Property · created 1998-09-30 · satisfied 2023-05-11
All monies
Satisfied
Property · created 1998-09-30 · satisfied 2023-05-11
All monies
Satisfied
Floating · created 1996-02-21 · satisfied 2000-05-18
All monies
Satisfied
Unknown · created 1994-07-18 · satisfied 2000-05-18
All monies
Satisfied
Unknown · created 1993-01-06 · satisfied 2000-05-18
All monies
Satisfied
Unknown · created 1988-11-21 · satisfied 2000-05-18
All monies
Satisfied
Unknown · created 1987-11-25 · satisfied 1989-01-07
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 1980-11-07 · satisfied 2000-05-18
All monies
Satisfied