Vovos Realisations 2026 Limited
Manufacture of flat glass · Liverpool
AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£1,876,629
Cash
£1,105,240
Turnover
—
Profit / loss
—
Current assets
£5,153,259
Creditors < 1 year
£3,456,909
Equity
£1,876,629
Average employees
105
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,876,629 | £1,810,385 | £198,716 | £181,254 | −£18,736 | £42,119 |
| Equity | £1,876,629 | £1,810,385 | £198,716 | £181,254 | −£18,736 | £42,119 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £5,745 | £11,251 |
| Property, plant & equipment | £919,465 | £426,860 | £458,424 | £271,392 | £5,745 | £11,251 |
| Current assets | £5,153,259 | £4,501,209 | £2,577,098 | £2,534,695 | £403,239 | £341,943 |
| Cash at bank | £1,105,240 | £1,622,841 | £96,918 | £175,998 | £89,372 | £24,413 |
| Debtors | £1,041,257 | £860,797 | £599,408 | £955,975 | £71,058 | £70,091 |
| Stock | £3,006,762 | £2,017,571 | £1,880,772 | £1,402,722 | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,456,909 | £2,330,582 | — | — | £82,640 | £106,158 |
| Creditors after one year | £601,686 | £737,902 | — | — | £345,080 | £203,355 |
| Provisions | £137,500 | £49,200 | £12,000 | — | £0 | £1,562 |
| Net current assets | £1,696,350 | £2,170,627 | £1,300,401 | £1,558,293 | £320,599 | £235,785 |
| Assets less current liabilities | £2,615,815 | £2,597,487 | £1,758,825 | £1,829,685 | £326,344 | £247,036 |
| People | ||||||
| Average employees | 105 | 81 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-11-11
—
OutstandingAll Assets · created 2018-07-25
—
OutstandingFixed · created 2018-07-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-08-22 · satisfied 2022-05-29
—
SatisfiedAll Assets · created 2017-11-15 · satisfied 2018-08-17
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2018-08-16
—
SatisfiedAll Assets · created 2007-11-08 · satisfied 2016-12-09
All monies
Satisfied