Vac-Ex Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,504,813
Cash
£1,352,028
Turnover
—
Profit / loss
—
Current assets
£3,121,764
Creditors < 1 year
—
Equity
£4,504,813
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,504,813 | £3,228,881 | £2,374,740 | £2,278,869 | £1,582,150 | £1,127,422 | £619,646 | £533,120 | — | £82,310 |
| Equity | £4,504,813 | £3,228,881 | £2,374,740 | £2,278,869 | £1,582,150 | £1,127,422 | £619,646 | £533,120 | £462,263 | £82,310 |
| Assets | ||||||||||
| Fixed assets | £2,878,097 | £1,874,337 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,878,097 | £1,874,337 | £1,077,780 | £494,861 | £306,922 | £172,175 | £54,202 | £33,612 | £36,725 | £7,888 |
| Current assets | £3,121,764 | £2,460,555 | £2,124,359 | £2,636,675 | £1,713,198 | £1,335,601 | £991,928 | £666,544 | £499,103 | £185,465 |
| Cash at bank | £1,352,028 | £402,581 | £225,089 | £594,201 | £533,673 | £91,265 | £138,954 | £21,490 | £68,101 | £35,495 |
| Debtors | £916,609 | £574,520 | £980,850 | £1,403,658 | £906,486 | £943,644 | £576,974 | £631,554 | £420,702 | £139,670 |
| Stock | £853,127 | £1,483,454 | £918,420 | £638,816 | £273,039 | £300,692 | £276,000 | £13,500 | £10,300 | £10,300 |
| Liabilities | ||||||||||
| Provisions | £442,404 | £340,633 | £282,832 | £88,427 | £51,490 | £24,389 | £132 | £0 | — | £202 |
| Net current assets | £2,341,148 | £1,832,706 | £1,579,792 | £1,872,435 | £1,326,718 | £979,636 | £565,576 | £499,508 | £425,538 | £74,624 |
| Assets less current liabilities | £5,219,245 | £3,707,043 | £2,657,572 | £2,367,296 | £1,633,640 | £1,151,811 | £619,778 | £533,120 | £462,263 | £82,512 |
| People & pay | ||||||||||
| Average employees | 46 | 43 | 35 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-22
—
Outstanding