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Vvc Holding Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£629,152
Cash
£160,906
Turnover
—
Profit / loss
—
Current assets
£203,373
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£629,152£225,970£145,123£159,359£138,108£147,449£170,069£125,940£72,272£125,271—
Equity———£159,359£138,108£147,449£170,069£125,940£72,272£125,271£83,662
Assets
Fixed assets£750,205£324,577£162,910£175,113£184,819£189,412£182,831£145,383£157,964£144,726£135,601
Property, plant & equipment£364,899£324,475£162,808£175,011£184,717£189,310£182,729£145,281£157,862£144,624£135,499
Current assets£203,373£205,041£193,266£203,965£267,924£179,360£108,858£104,119£89,327£122,365£81,129
Cash at bank£160,906£51,630£16,984£34,726£65,757£94,760£51,955£71,120£61,327£108,053£40,727
Debtors£42,467£153,411£176,282———————£40,402
Liabilities
Creditors£137,863£123,784£114,672————————
Creditors within one year———£91,300£175,009£79,087£29,987£85,189£131,371£103,317£85,381
Creditors after one year———£97,964£107,386£109,305£60,146£18,045£22,132£9,578£20,633
Provisions———−£30,455−£32,240−£32,931−£31,487−£20,328−£21,516−£28,925—
Net current assets£65,510£81,257£78,594£112,665£92,915£100,273£78,871£18,930−£42,044£19,048−£4,252
Assets less current liabilities£815,715£405,834£241,504£287,778£277,734£289,685£261,702£164,313£115,920£163,774£131,349
People
Average employees1111111111—
Source evidenceView 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

0 outstanding charges

No charges available in our records.