Vacuumatic Limited

Private Limited Company · Leicester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£1,552,266

Cash

£563,063

Turnover

—

Profit / loss

—

Current assets

£2,346,917

Creditors < 1 year

£825,786

Equity

£1,552,266

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,552,266	£1,337,521	£1,938,709	£2,183,428
Equity	£1,552,266	£1,337,521	£1,938,709	£2,183,428
Assets
Fixed assets	£31,135	£56,822	£80,980	£99,008
Property, plant & equipment	£31,134	£56,821	£80,979	£99,007
Current assets	£2,346,917	£2,080,934	£2,554,223	£2,810,740
Cash at bank	£563,063	£625,955	£438,743	£613,924
Debtors	£582,527	£390,472	£1,236,322	£1,327,674
Stock	£1,201,327	£1,064,507	£879,158	£869,142
Liabilities
Creditors within one year	£825,786	£800,235	£680,165	£709,991
Net current assets	£1,521,131	£1,280,699	£1,874,058	£2,100,749
Assets less current liabilities	—	—	£1,955,038	£2,199,757
People
Average employees	27	33	35	38
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2006-09-20

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2008-04-01 · satisfied 2011-01-13

All monies

Satisfied

All Assets · created 2006-07-22 · satisfied 2008-03-19

All monies

Satisfied