Vrp Worksop Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£406,386

Cash

£57,609

Turnover

—

Profit / loss

—

Current assets

£77,555

Creditors < 1 year

£571,169

Equity

£406,386

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£406,386	£322,225	£175,490	£138,144	−£559,490	−£535,451	−£159,386	−£135,588	−£122,843	−£78,203	−£75,770	−£58,615	−£49,404	−£33,829	−£25,271
Equity	£406,386	£322,225	£175,490	£138,144	−£559,490	−£535,451	−£159,386	−£135,588	−£122,843	−£78,203	−£75,770	−£58,615	−£49,404	−£33,829	−£25,271
Assets
Fixed assets	£900,000	£850,000	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	£750,000	£750,000	£750,000	£1,095,000	—	—	—	—	£1,095,000	£1,095,000	£1,095,000	£1,095,000
Current assets	£77,555	£107,217	£66,141	£40,677	£38,663	£35,105	£50,100	£42,601	£41,257	£70,240	£59,028	£54,557	£52,306	£46,152	£30,508
Cash at bank	£57,609	£64,622	£61,249	£37,010	£34,896	£33,995	£37,468	£27,449	£20,081	£40,405	£21,898	£25,216	£41,930	£19,078	£21,076
Debtors	£19,946	£42,595	—	—	—	£1,110	£12,632	£15,152	£21,176	£29,835	£37,130	£29,341	£10,376	£27,074	£9,432
Liabilities
Creditors within one year	£571,169	£634,992	£640,651	£173,755	£71,743	£325,839	£83,959	£70,982	£72,851	£71,324	£240,297	£369,730	£323,583	£251,141	£214,889
Creditors after one year	—	—	—	£478,778	£1,276,410	£994,717	£1,220,527	£1,202,207	£1,186,249	£1,172,119	£989,501	£838,442	£873,127	£923,840	£935,890
Net current assets	−£493,614	−£527,775	−£574,510	−£133,078	−£33,080	−£290,734	−£33,859	−£28,381	−£31,594	−£1,084	−£181,269	−£315,173	−£271,277	−£204,989	−£184,381
Assets less current liabilities	£406,386	£322,225	—	£616,922	£716,920	£459,266	£1,061,141	£1,066,619	£1,063,406	£1,093,916	£913,731	£779,827	£823,723	£890,011	£910,619
People
Average employees	—	—	2	2	2	2	2	2	2	2	2	—	—	—	—
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