Vxcel Piling Ltd
Other specialised construction activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£227,251
Cash
£13,578
Turnover
—
Profit / loss
—
Current assets
£330,589
Creditors < 1 year
£298,025
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £227,251 | £198,354 | £133,731 | £41,304 | £34,864 | −£38,179 | £7,242 | £29,775 | £17,000 | £17,946 | £542 | −£5,097 | −£7,432 | −£1,750 | −£5,351 |
| Equity | — | — | — | — | — | — | — | £29,775 | £17,000 | £17,946 | £542 | −£5,097 | −£7,432 | −£1,750 | −£5,351 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,031 | £11,232 | £10,972 | £3,656 | £4,875 |
| Property, plant & equipment | £364,426 | £295,364 | £264,272 | £278,064 | £211,916 | £180,743 | £223,593 | £247,125 | £129,328 | £140,914 | £28,031 | £11,232 | £10,972 | £3,656 | £4,875 |
| Current assets | £330,589 | £281,858 | £273,336 | £252,150 | £196,606 | £247,082 | £195,447 | £264,452 | £180,867 | £143,963 | £151,330 | £70,975 | £42,779 | £13,904 | £3,126 |
| Cash at bank | £13,578 | £31,375 | £66,353 | £49,063 | £68,558 | £47,625 | £1,002 | £3,281 | £4,503 | £14,113 | £8,686 | £1,388 | £9,004 | £5,934 | £256 |
| Debtors | — | — | — | — | — | £24,457 | £57,951 | £112,415 | £62,666 | £39,468 | £40,549 | £11,862 | £20,865 | £765 | £2,870 |
| Stock | £225,432 | £121,000 | £108,000 | £127,600 | £81,988 | £175,000 | £136,494 | £148,756 | £113,698 | £90,382 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £298,025 | £277,311 | £288,518 | £340,964 | £249,524 | £290,916 | £323,087 | £291,137 | £182,195 | £219,003 | £178,819 | £85,546 | £59,408 | £19,310 | £13,352 |
| Creditors after one year | £169,739 | £101,557 | £115,359 | £147,946 | £124,134 | £175,088 | £88,711 | £190,665 | £111,000 | £47,928 | — | £1,758 | £1,775 | £0 | — |
| Net current assets | £32,564 | £4,547 | −£15,182 | −£88,814 | −£52,918 | −£43,834 | −£127,640 | −£26,685 | −£1,328 | −£75,040 | −£27,489 | −£14,571 | −£16,629 | −£5,406 | −£10,226 |
| Assets less current liabilities | £396,990 | £299,911 | £249,090 | £189,250 | £158,998 | £136,909 | £95,953 | £220,440 | £128,000 | £65,874 | £542 | −£3,339 | −£5,657 | −£1,750 | −£5,351 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 20 | 14 | 13 | 12 | 10 | 10 | 8 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-29
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OutstandingAll Assets · created 2017-08-11
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Outstanding