Vwl Adminco Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,840,873
Cash
£107,764
Turnover
£6,352,004
Profit / loss
−£1,699,101
Current assets
£1,505,901
Creditors < 1 year
£2,739,061
Equity
£1,840,873
Average employees
98
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,840,873 | £2,776,654 | — | £1,551,713 | — | — | £548,417 | £332,552 |
| Equity | £1,840,873 | £2,776,654 | £1,551,712 | £1,551,713 | £1,012,808 | £639,020 | £548,417 | £332,552 |
| Assets | ||||||||
| Fixed assets | £5,532,120 | £2,640,435 | — | — | — | — | £402,986 | £162,291 |
| Property, plant & equipment | £5,532,120 | £2,640,435 | — | £2,539,180 | £848,666 | £451,291 | £359,139 | £162,291 |
| Current assets | £1,505,901 | £3,774,011 | — | £1,160,288 | £874,856 | £656,897 | £503,589 | £309,151 |
| Cash at bank | £107,764 | £2,587,172 | — | £169,904 | £280,802 | £205,285 | £26,697 | £183,112 |
| Debtors | — | — | — | £509,154 | £326,467 | £181,612 | £260,383 | £78,156 |
| Stock | £348,347 | £326,135 | — | £320,042 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,739,061 | £1,815,097 | — | — | £503,731 | £407,729 | £275,855 | £120,022 |
| Creditors after one year | £2,428,087 | £1,792,695 | — | — | £206,983 | £61,439 | £82,303 | £18,868 |
| Provisions | −£30,000 | −£30,000 | — | — | — | — | — | — |
| Net current assets | −£1,233,160 | £1,958,914 | — | −£429,833 | £371,125 | £249,168 | £227,734 | £189,129 |
| Assets less current liabilities | £4,298,960 | £4,599,349 | — | £2,109,347 | £1,219,791 | £700,459 | £630,720 | £351,420 |
| Profit & loss | ||||||||
| Turnover | £6,352,004 | £4,940,448 | — | — | — | — | — | — |
| Gross profit | £4,305,493 | £3,202,467 | — | — | — | — | — | — |
| Operating profit | −£929,334 | −£367,917 | — | — | — | — | — | — |
| Profit before tax | −£1,699,101 | −£2,051,536 | — | — | — | — | — | — |
| Profit / loss | −£1,699,101 | −£2,051,536 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 98 | 82 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-25
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OutstandingAll Assets · created 2019-08-29
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OutstandingShow 7 satisfied / released
Fixed · created 2017-07-03 · satisfied 2019-05-09
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SatisfiedFloating · created 2016-06-21 · satisfied 2019-05-08
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SatisfiedFixed · created 2016-06-08 · satisfied 2019-05-08
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SatisfiedAll Assets · created 2015-05-26 · satisfied 2019-05-08
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SatisfiedFloating · created 2014-02-03 · satisfied 2019-05-08
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SatisfiedFloating · created 2011-02-15 · satisfied 2019-05-08
All monies
SatisfiedAll Assets · created 2010-11-15 · satisfied 2019-04-25
All monies
Satisfied