"V" Installations Mechanical Handling Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,004,291
Cash
£4,014,594
Turnover
£18,120,919
Profit / loss
£1,708,827
Current assets
£9,256,083
Creditors < 1 year
£5,827,870
Equity
£4,004,291
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,004,291 | £3,295,464 | — | £2,872,750 | £2,851,867 | £6,763,038 | £5,742,767 |
| Equity | £4,004,291 | £3,295,464 | — | £2,872,750 | £2,851,867 | £6,763,038 | £5,742,767 |
| Assets | |||||||
| Fixed assets | £764,359 | £534,571 | — | £138,885 | — | — | — |
| Intangible assets | £42,000 | £48,000 | — | — | — | — | — |
| Property, plant & equipment | £722,359 | £486,571 | — | £138,885 | £186,516 | £2,491,387 | £2,598,171 |
| Current assets | £9,256,083 | £9,880,532 | — | £4,340,781 | £4,166,847 | £7,118,276 | £4,888,518 |
| Cash at bank | £4,014,594 | £3,150,506 | — | £2,352,109 | £798,207 | £2,833,996 | £961,553 |
| Debtors | £5,241,489 | £6,730,026 | — | £1,988,672 | £3,368,640 | £4,284,280 | £3,926,965 |
| Liabilities | |||||||
| Creditors within one year | £5,827,870 | £6,834,215 | — | £1,571,746 | £1,463,169 | £2,824,981 | £1,742,063 |
| Creditors after one year | £84,925 | £60,385 | — | £4,102 | £12,307 | — | £1,859 |
| Provisions | £130,184 | £109,993 | — | — | — | — | — |
| Net current assets | £3,472,641 | £3,074,647 | — | £2,771,873 | £2,706,408 | £4,308,033 | £3,146,455 |
| Assets less current liabilities | £4,237,000 | £3,609,218 | — | £2,910,758 | £2,892,924 | £6,799,420 | £5,744,626 |
| Profit & loss | |||||||
| Turnover | £18,120,919 | £18,611,225 | — | — | — | £9,770,121 | — |
| Gross profit | £3,845,607 | £3,460,012 | — | — | — | £2,417,324 | — |
| Operating profit | £2,242,713 | £2,056,818 | — | — | — | £1,136,143 | — |
| Profit before tax | £2,279,865 | £2,083,861 | — | — | — | £1,140,171 | — |
| Profit / loss | £1,708,827 | £1,586,983 | — | — | — | £1,061,271 | — |
| People | |||||||
| Average employees | 35 | 29 | — | 32 | 36 | 44 | 44 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-11-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-10 · satisfied 2013-06-07
All monies
Satisfied