Vacform Group (Yorkshire) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,114,588
Cash
£902,178
Turnover
—
Profit / loss
—
Current assets
£3,793,993
Creditors < 1 year
—
Equity
£3,114,588
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,114,588 | £2,667,721 | £2,568,534 | £2,350,349 | £1,798,375 | £1,760,408 | £812,121 | £725,605 | £506,555 | £580,834 | £277,488 |
| Equity | £3,114,588 | £2,667,721 | £2,568,534 | £2,350,349 | £1,798,375 | £1,760,408 | £812,121 | £725,605 | £506,555 | £580,834 | £277,488 |
| Assets | |||||||||||
| Property, plant & equipment | £204,378 | £236,361 | £251,740 | £1,161,260 | £1,139,583 | £1,198,929 | £1,178,657 | £328,852 | £332,389 | £378,267 | £367,392 |
| Current assets | £3,793,993 | £3,452,199 | £3,437,002 | £2,833,090 | £2,188,069 | £2,256,901 | £1,898,436 | £1,786,171 | £1,357,789 | £1,084,233 | £843,422 |
| Cash at bank | £902,178 | £878,183 | £671,294 | £1,061,349 | £515,564 | £209,873 | £30,750 | £4,886 | £18,414 | £81,107 | £7,094 |
| Debtors | £2,477,429 | £2,105,411 | £2,286,033 | £1,292,952 | £1,356,996 | £1,787,508 | £1,723,241 | £1,647,006 | £1,244,723 | £923,018 | £762,032 |
| Stock | £414,386 | £468,605 | £479,675 | £478,789 | £315,509 | £259,520 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,309,920 | £1,221,896 | £1,012,753 | £628,537 | £854,392 |
| Creditors after one year | — | — | — | — | — | — | £654,959 | £125,351 | £129,290 | £208,297 | £33,254 |
| Provisions | £50,770 | £58,621 | £62,416 | £68,570 | £40,876 | £11,892 | £38,232 | £42,171 | £41,580 | £44,832 | £45,680 |
| Net current assets | £2,960,980 | £2,709,307 | £2,620,344 | £1,841,918 | £1,374,517 | £1,250,930 | £588,516 | £564,275 | £345,036 | £455,696 | −£10,970 |
| Assets less current liabilities | £3,165,358 | £2,945,668 | £2,872,084 | £3,003,178 | £2,514,100 | £2,449,859 | £1,767,173 | £893,127 | £677,425 | £833,963 | £356,422 |
| People | |||||||||||
| Average employees | 48 | 42 | 40 | 41 | 37 | 39 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-06-20
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OutstandingFixed · created 2018-03-16
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OutstandingFixed · created 2015-06-30
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OutstandingAll Assets · created 2015-06-01
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OutstandingAll Assets · created 2006-07-07
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-05-18 · satisfied 2015-12-03
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SatisfiedUnknown · created 2012-06-19 · satisfied 2025-01-21
All monies
SatisfiedAll Assets · created 2011-02-04 · satisfied 2015-01-14
All monies
SatisfiedAll Assets · created 2005-09-30 · satisfied 2022-05-27
All monies
SatisfiedFixed · created 2003-09-01 · satisfied 2015-01-29
All monies
Satisfied