Volante Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,968,462
Cash
£945,506
Turnover
—
Profit / loss
£409,377
Current assets
£13,725,417
Creditors < 1 year
£3,377,471
Equity
£9,968,462
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3111 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,968,462 | £9,609,085 | £8,982,732 | — | £9,206,489 | £8,990,801 | — | — | — |
| Equity | £9,968,462 | £9,609,085 | £8,982,732 | — | £9,206,489 | £8,990,801 | £8,787,551 | £8,319,465 | £8,057,641 |
| Assets | |||||||||
| Fixed assets | £257,631 | £389,562 | £478,539 | — | £569,173 | £662,644 | — | — | — |
| Property, plant & equipment | £257,630 | £389,561 | £478,538 | — | £569,172 | £662,643 | — | — | — |
| Current assets | £13,725,417 | £12,468,332 | £12,517,370 | — | £12,401,542 | £11,665,859 | — | — | — |
| Cash at bank | £945,506 | £1,410,060 | £1,737,748 | — | £1,308,805 | £1,181,890 | — | — | — |
| Debtors | — | — | £7,118,946 | — | £8,105,603 | £7,628,843 | — | — | — |
| Stock | — | — | — | — | — | £2,855,126 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,377,471 | £2,611,694 | £3,376,062 | — | £3,253,237 | £2,826,713 | — | — | — |
| Net current assets | £10,347,946 | £9,856,638 | £9,141,308 | — | £9,148,305 | £8,839,146 | — | — | — |
| Assets less current liabilities | £10,605,577 | £10,246,200 | £9,619,847 | — | £9,717,478 | £9,501,790 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £19,743,205 | — | — | — |
| Gross profit | — | — | — | — | — | £3,835,864 | — | — | — |
| Operating profit | — | — | — | — | — | £132,968 | — | — | — |
| Profit before tax | £522,202 | £725,611 | £765,357 | — | £241,528 | £136,890 | — | — | — |
| Profit / loss | £409,377 | £726,353 | £387,406 | — | £215,688 | £203,250 | — | — | — |
| People & pay | |||||||||
| Average employees | 0.55 | 0.55 | 54 | — | 47 | 46 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingAll Assets · created 2012-08-14
All monies
OutstandingFixed · created 2005-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-04-15
All monies
Satisfied