Vehicle Concepts Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£591,372
Cash
£6,740
Turnover
—
Profit / loss
—
Current assets
£964,538
Creditors < 1 year
£690,817
Equity
£591,372
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £591,372 | £608,130 | £522,365 | £456,432 | £360,730 | £318,826 | £221,092 | £101,558 | £95,748 | £36,377 | £26,167 | — | £56,062 | £21,633 | £30,805 |
| Equity | £591,372 | £608,130 | £522,365 | £456,432 | £360,730 | £318,826 | £221,092 | £101,558 | £95,748 | £36,377 | £26,167 | — | £56,062 | £21,633 | £30,805 |
| Assets | |||||||||||||||
| Fixed assets | £392,989 | £551,090 | £639,828 | £627,686 | £553,646 | £472,908 | £298,180 | £228,725 | — | — | — | — | — | £66,865 | £65,818 |
| Property, plant & equipment | £392,989 | £551,090 | £639,828 | £627,686 | £553,646 | £472,908 | £298,180 | £228,725 | £158,889 | £88,412 | £56,042 | £56,042 | £61,433 | £66,865 | £65,818 |
| Current assets | £964,538 | £1,133,154 | £1,165,760 | £1,115,077 | £933,158 | £730,443 | £678,090 | £491,058 | £302,124 | £206,530 | £202,291 | — | £227,982 | £188,420 | £206,669 |
| Cash at bank | £6,740 | £51,346 | £2,596 | £2,996 | £18,645 | £693 | £5,986 | £4,376 | £46 | £1,196 | £920 | — | £1,008 | £969 | £712 |
| Debtors | £912,366 | £1,043,650 | £1,129,798 | £1,072,120 | £880,602 | £686,021 | £633,059 | £460,137 | £281,502 | £187,312 | £191,601 | — | £205,539 | £174,551 | £197,357 |
| Stock | £45,432 | £38,158 | £33,366 | £39,961 | £33,911 | £43,729 | £39,045 | £26,545 | £20,576 | £18,022 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £690,817 | £915,346 | £975,705 | £940,172 | £691,109 | £502,285 | £526,083 | £406,313 | — | — | £195,625 | — | £212,437 | — | — |
| Creditors after one year | £36,319 | £106,092 | £242,604 | £265,611 | £360,208 | £325,370 | £229,095 | £211,912 | — | — | £29,541 | — | £11,316 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,214 | £6,160 | £7,000 | — | £9,600 | £9,170 | £8,310 |
| Net current assets | £273,721 | £217,808 | £190,055 | £174,905 | £242,049 | £228,158 | £152,007 | £84,745 | £70,593 | −£7,378 | £6,666 | — | £15,545 | −£27,292 | −£13,005 |
| Assets less current liabilities | £666,710 | £768,898 | £829,883 | £802,591 | £795,695 | £701,066 | £450,187 | £313,470 | £229,482 | £81,034 | £62,708 | — | £76,978 | £39,573 | £52,813 |
| People | |||||||||||||||
| Average employees | 19 | 20 | 25 | 21 | 17 | 17 | 17 | 17 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-21 · satisfied 2008-05-01
All monies
Satisfied