The Vehicle Group Limited

Agents specialized in the sale of other particular products · Colburn

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£1,443,784

Cash

£170,044

Turnover

—

Profit / loss

—

Current assets

£3,368,656

Creditors < 1 year

£2,147,228

Equity

£1,443,784

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.

2 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,443,784	£1,248,136
Equity	£1,443,784	£1,248,136
Assets
Fixed assets	£1,318,389	£1,401,007
Property, plant & equipment	£1,318,389	£1,401,007
Current assets	£3,368,656	£3,489,996
Cash at bank	£170,044	£274,275
Debtors	£1,685,087	£1,742,100
Stock	£1,513,525	£1,473,621
Liabilities
Creditors within one year	£2,147,228	£2,374,649
Creditors after one year	£1,062,669	£1,265,026
Provisions	£33,364	£3,192
Net current assets	£1,221,428	£1,115,347
Assets less current liabilities	£2,539,817	£2,516,354
People
Average employees	66	65
Source evidence	View filing	View filing