Vascroft Contractors Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£19,342,013
Cash
£16,554,269
Turnover
—
Profit / loss
£13,725,496
Current assets
£46,685,598
Creditors < 1 year
—
Equity
£19,342,013
Average employees
60
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 | 2023-08-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £19,342,013 | £20,616,517 | — |
| Equity | £19,342,013 | £20,616,517 | — |
| Assets | |||
| Fixed assets | £568,043 | £499,288 | — |
| Property, plant & equipment | £568,043 | £499,233 | — |
| Current assets | £46,685,598 | £38,096,459 | — |
| Cash at bank | £16,554,269 | £12,702,968 | — |
| Debtors | £29,412,418 | £24,857,889 | — |
| Liabilities | |||
| Net current assets | £29,023,655 | £24,660,133 | — |
| Assets less current liabilities | £29,591,698 | £25,159,421 | — |
| Profit & loss | |||
| Profit before tax | £18,197,899 | £8,928,814 | — |
| Profit / loss | £13,725,496 | £6,824,795 | — |
| People | |||
| Average employees | 60 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-17
All monies
OutstandingShow 25 satisfied / released
Property · created 2016-10-17 · satisfied 2017-08-23
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SatisfiedProperty · created 2016-10-17 · satisfied 2017-08-23
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SatisfiedShares · created 2011-08-31 · satisfied 2020-07-27
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SatisfiedUnknown · created 2011-06-02 · satisfied 2011-11-22
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SatisfiedProperty · created 2009-08-05 · satisfied 2011-09-17
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SatisfiedFixed · created 2005-05-20 · satisfied 2011-11-02
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedFixed · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedFloating · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedFloating · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedFloating · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2002-10-28 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2002-01-28 · satisfied 2011-11-02
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SatisfiedFloating · created 2002-01-28 · satisfied 2011-11-02
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SatisfiedFloating · created 2002-01-28 · satisfied 2011-11-02
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SatisfiedFloating · created 2002-01-28 · satisfied 2011-11-02
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SatisfiedFloating · created 2002-01-28 · satisfied 2011-11-02
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SatisfiedFixed · created 1997-11-28 · satisfied 2011-11-02
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SatisfiedFixed · created 1997-02-24 · satisfied 2011-11-02
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SatisfiedUnknown · created 1994-11-24 · satisfied 2011-11-02
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SatisfiedProperty · created 1987-07-24 · satisfied 2011-11-02
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Satisfied