Vacuum And Crane Ltd
Other specialised construction activities n.e.c. · Stourport-On-Severn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£186
Cash
£463
Turnover
—
Profit / loss
—
Current assets
£340,577
Creditors < 1 year
—
Equity
£186
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £186 | £349 | £190 | £115 | £268 | £7,416 | £2,797 | £847 | £11,367 | £29,326 | £5,131 | £4,923 | £3,752 | −£12,052 | −£12,361 | £1 |
| Equity | £186 | £349 | £190 | £115 | £268 | £7,416 | £2,797 | £847 | £11,367 | £29,326 | £5,131 | £4,923 | £3,752 | −£12,052 | −£12,361 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £195,763 | £226,839 | £210,915 | £283,280 | £372,550 | £351,008 | £263,980 | £256,001 | £337,355 | £339,497 | £353,701 | £204,893 | £196,512 | £190,066 | — | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £195,763 | £226,839 | £210,915 | £283,280 | £372,550 | £351,008 | £263,980 | £256,001 | £337,355 | £339,497 | £353,701 | £203,913 | £194,547 | £190,066 | £176,138 | £0 |
| Current assets | £340,577 | £358,073 | £574,983 | £538,326 | £394,745 | £345,262 | £337,051 | £287,148 | £368,541 | £307,647 | £78,381 | £46,393 | £21,785 | £26,121 | £26,524 | £1 |
| Cash at bank | £463 | £3,300 | £5,741 | £48 | £47 | £4,860 | £19,592 | £3,130 | £1,136 | £429 | £420 | £2,433 | £348 | £701 | £89 | £1 |
| Debtors | £340,114 | £354,773 | £569,242 | £538,278 | £394,698 | £340,402 | £317,459 | £284,018 | £367,405 | £307,218 | £70,307 | £39,277 | £16,685 | £18,075 | £26,435 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,437 | £123,156 | £112,080 | £151,897 | £117,537 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £188,969 | £106,062 | £99,602 | £76,342 | £97,486 | — |
| Provisions | £48,941 | £45,966 | £52,729 | £70,820 | £69,266 | £62,559 | £44,138 | £41,438 | £52,317 | £48,732 | £32,545 | £17,145 | £2,863 | £0 | — | — |
| Net current assets | −£64,138 | −£58,622 | −£29,413 | £24,875 | −£69,846 | −£66,134 | −£178,523 | −£180,344 | −£115,466 | −£83,059 | −£127,056 | −£76,763 | −£90,295 | −£125,776 | −£91,013 | £1 |
| Assets less current liabilities | £131,625 | £168,217 | £181,502 | £308,155 | £302,704 | £284,874 | £85,457 | £75,657 | £221,889 | £256,438 | £226,645 | £128,130 | £106,217 | £64,290 | £85,125 | £1 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 12 | 14 | 13 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-09-28
—
OutstandingAll Assets · created 2021-09-27
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OutstandingAll Assets · created 2021-09-27
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OutstandingFixed · created 2017-01-23
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OutstandingFixed · created 2016-01-11
—
OutstandingAll Assets · created 2013-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-26 · satisfied 2018-07-25
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SatisfiedAll Assets · created 2012-05-08 · satisfied 2015-09-10
All monies
Satisfied