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Companies/03844666

Wvc Vehicle Solutions Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,331,432
Cash
£566
Turnover
—
Profit / loss
£1,121,747
Current assets
£12,657,591
Creditors < 1 year
£7,797,542
Equity
£8,331,432
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£8,331,432£7,328,685£6,663,111—£5,954,707£4,149,895——
Equity£8,331,432£7,328,685£6,663,111—£5,954,707£4,149,895£3,270,131£3,005,119
Assets
Fixed assets£5,038,449£4,143,611£4,016,306—£4,052,942£4,084,150——
Property, plant & equipment£1,380,399£512,249£446,869—£472,895£443,461——
Current assets£12,657,591£10,174,107£12,281,206—£13,224,995£9,243,326——
Cash at bank£566£669£782,419—£1,526£4,929——
Debtors£1,809,351£2,091,863£4,126,143—£4,352,039£3,337,062——
Stock—————£5,901,335——
Liabilities
Creditors within one year£7,797,542£4,876,429£7,162,594—£7,590,189£4,659,467——
Creditors after one year£1,375,031£1,992,923£2,371,963—£3,606,095£4,374,567——
Net current assets£4,860,049£5,297,678£5,118,612—£5,634,806£4,583,859——
Assets less current liabilities£9,898,498£9,441,289£9,134,918—£9,687,748£8,668,009——
Profit & loss
Turnover—————£27,650,629——
Gross profit—————£2,871,069——
Operating profit—————£1,200,576——
Profit before tax£1,509,055£1,259,938£949,858—£2,233,175£1,091,814——
Profit / loss£1,121,747£940,574£713,204—£1,804,812£879,764——
People
Average employees0.250.2223—2217——
Source evidenceView 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

6 outstanding charges
Floating · created 2026-02-25
—
Outstanding
Fixed · created 2026-01-14
—
Outstanding
Floating · created 2024-10-31
—
Outstanding
Property · created 2017-05-18
—
Outstanding
All Assets · created 2016-02-26
—
Outstanding
All Assets · created 2011-07-05
All monies
Outstanding
Show 6 satisfied / released
Property · created 2010-10-22 · satisfied 2024-06-19
All monies
Satisfied
All Assets · created 2009-11-24 · satisfied 2011-08-19
All monies
Satisfied
All Assets · created 2009-03-24 · satisfied 2009-11-10
All monies
Satisfied
Unknown · created 2008-04-08 · satisfied 2024-06-19
All monies
Satisfied
Unknown · created 2004-04-02 · satisfied 2017-07-28
All monies
Satisfied
Property · created 2001-04-17 · satisfied 2017-07-28
All monies
Satisfied