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Companies/02329400

V.g.c. Construction Limited

Construction of commercial buildings · Ruislip

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£100£13,696£897,497£889,990£891,000£888,009£872,292
Equity£100£13,696£897,497£889,990£891,000£888,009£872,292
Assets
Property, plant & equipment———£7,740£19,350£30,960—
Current assets£100£19,696£9,995,002£6,716,291£6,424,992£2,503,802£1,583,364
Cash at bank—£4,495£669,056£944,287£380,459£764,958£344,546
Debtors£100£15,201£9,325,946£5,772,004£6,044,533£1,738,844£1,238,818
Liabilities
Creditors within one year—£6,000£9,097,505£5,834,041£5,553,342£1,646,530£711,072
Net current assets£100£13,696£897,497£882,250£871,650£857,272£872,292
Assets less current liabilities£100£13,696£897,497£889,990£891,000£888,232£872,292
Profit & loss
Turnover——£10,221,363£5,900,906£8,592,008£4,982,754£4,460,672
Gross profit——£990,832£683,096£1,010,725£671,414£694,043
Operating profit——£14,109£1,409£8,117£29,072£207,268
Profit before tax——£13,424£1,409£8,117£29,072£207,222
Profit / loss——£7,507−£1,010£2,991£15,717£161,740
People & pay
Average employees0—0————
Source evidenceView 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
All Assets · created 2011-05-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1996-02-19 · satisfied 2010-09-25
All monies
Satisfied