Skip to contentClarengateINTELLIGENCE
Companies/05146091

Vovos Realisations 2026 Limited

Manufacture of flat glass · Liverpool

AdministrationUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees10581————
Source evidenceView 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 charges
Register status requires review: In Administration.
—
Outstanding
All Assets · created 2018-07-25
—
Outstanding
Fixed · created 2018-07-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-08-22 · satisfied 2022-05-29
—
Satisfied
All Assets · created 2017-11-15 · satisfied 2018-08-17
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2018-08-16
—
Satisfied
All Assets · created 2007-11-08 · satisfied 2016-12-09
All monies
Satisfied