Vulcan Motors Limited
Maintenance and repair of motor vehicles · Berkshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£55,748
Cash
£4,378
Turnover
—
Profit / loss
—
Current assets
£569,740
Creditors < 1 year
—
Equity
−£55,748
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£55,748 | £3,422 | £39,982 | £9,870 | £13,589 | −£57,981 | −£47,812 | −£50,363 | −£38,415 | £2,740 | £2,719 | £2,735 | £3,033 |
| Equity | −£55,748 | £3,422 | £39,982 | £9,870 | £13,589 | −£57,981 | −£47,812 | −£50,363 | −£38,415 | £2,740 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £58,236 | £9,992 | £9,547 | £7,932 | £8,834 | £11,779 | £15,374 | £21,218 | £26,683 | £33,530 | £24,991 | £32,275 | £35,250 |
| Current assets | £569,740 | £475,090 | £210,652 | £103,154 | £107,955 | £42,926 | £71,983 | £43,893 | £61,843 | £63,389 | £61,325 | £59,951 | £56,140 |
| Cash at bank | £4,378 | £8,554 | £20,634 | £18,623 | £67,332 | £5,483 | £3,055 | £10,234 | £8,277 | £11,035 | £3,105 | £1,219 | £755 |
| Debtors | £531,324 | £446,045 | £178,493 | £74,954 | £30,931 | £27,772 | £59,375 | £24,429 | £38,184 | £37,754 | £44,495 | £42,747 | £38,041 |
| Stock | £34,038 | £20,491 | £11,525 | £9,577 | £9,692 | £9,671 | £9,553 | £9,230 | £15,382 | £14,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £112,686 | £135,169 | £115,474 | £122,549 | £84,788 | £79,150 | £83,725 | £82,133 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,312 | — | — | — |
| Provisions | £0 | £2,090 | £2,155 | £1,382 | £1,678 | — | — | — | £4,392 | £6,079 | £4,447 | £5,766 | £6,224 |
| Net current assets | £202,735 | £219,206 | £32,590 | £3,320 | £6,433 | −£69,760 | −£63,186 | −£71,581 | −£60,706 | −£21,399 | −£17,825 | −£23,774 | −£25,993 |
| Assets less current liabilities | £260,971 | £229,198 | £42,137 | £11,252 | £15,267 | −£57,981 | — | — | −£34,023 | £12,131 | £7,166 | £8,501 | £9,257 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-02-13
—
OutstandingAll Assets · created 2000-07-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-07-07 · satisfied 2004-12-23
All monies
Satisfied