Vacation Care International Limited
Private Limited Company · Dartford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,959,859
Cash
£61,885
Turnover
£338,440
Profit / loss
£21,880
Current assets
£2,245,023
Creditors < 1 year
—
Equity
£2,959,859
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,959,859 | £2,886,975 | £2,853,518 | £2,831,135 | £2,805,043 | £2,786,369 | £2,752,749 | £2,755,856 | £2,708,957 | £2,618,576 | £2,569,982 | £2,559,947 |
| Equity | £2,959,859 | £2,886,975 | £2,853,518 | £2,831,135 | £2,805,043 | £2,786,369 | £2,752,749 | £2,755,856 | £2,708,957 | £2,618,576 | £2,569,982 | £2,559,947 |
| Assets | ||||||||||||
| Fixed assets | £1,803,805 | £1,805,252 | £1,809,092 | £1,810,366 | £1,795,663 | £1,794,872 | £1,795,065 | £1,795,256 | £1,795,511 | £1,795,955 | £1,796,979 | £1,797,649 |
| Property, plant & equipment | £9,312 | £10,759 | £14,599 | £15,873 | £1,170 | £379 | £572 | £763 | £1,018 | £1,462 | £2,486 | £3,156 |
| Current assets | £2,245,023 | £2,357,034 | £2,341,078 | £2,561,898 | £2,413,482 | £2,437,017 | £2,298,602 | £2,837,190 | £2,782,672 | £2,691,822 | £2,672,897 | £2,620,828 |
| Cash at bank | £61,885 | £51,226 | £31,809 | £147,869 | £27,241 | £22,386 | £58,843 | £0 | £10,373 | £9,107 | £59,963 | £27,030 |
| Debtors | £2,183,138 | £2,305,808 | £2,309,269 | £2,414,029 | £2,386,241 | £2,414,631 | £2,239,759 | £2,837,190 | £2,772,299 | £2,682,715 | £2,612,934 | £2,593,798 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £894,898 | £913,003 | £913,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £974,303 | £986,891 | £945,195 |
| Net current assets | £1,402,445 | £1,499,674 | £1,504,855 | £1,535,500 | £1,517,043 | £1,539,395 | £1,380,697 | £1,934,204 | £1,887,050 | £1,796,924 | £1,759,894 | £1,707,493 |
| Assets less current liabilities | £3,206,250 | £3,304,926 | £3,313,947 | £3,345,866 | £3,312,706 | £3,334,267 | £3,175,762 | £3,729,460 | £3,682,561 | £3,592,879 | £3,556,873 | £3,505,142 |
| Profit & loss | ||||||||||||
| Turnover | £338,440 | £328,236 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £306,246 | £161,042 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£100,623 | £1,260 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £21,977 | £42,362 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £21,880 | £33,457 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2002-09-03 · satisfied 2024-10-08
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SatisfiedUnknown · created 1998-10-26 · satisfied 2024-10-08
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SatisfiedAll Assets · created 1994-04-13 · satisfied 2002-09-06
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Satisfied