Vulcan Renewables Limited
Growing of other non-perennial crops · Guildford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,383,090
Cash
£1,116,616
Turnover
£28,343,303
Profit / loss
£2,224,431
Current assets
£26,320,429
Creditors < 1 year
£43,587,728
Equity
£5,383,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,383,090 | £3,158,659 |
| Equity | £5,383,090 | £3,158,659 |
| Assets | ||
| Property, plant & equipment | £26,225,743 | £22,625,303 |
| Current assets | £26,320,429 | £15,929,155 |
| Cash at bank | £1,116,616 | £711,655 |
| Stock | £4,835,431 | £4,366,275 |
| Liabilities | ||
| Creditors within one year | £43,587,728 | £32,701,716 |
| Creditors after one year | £1,176,554 | £1,128,958 |
| Provisions | £2,398,800 | £1,565,125 |
| Net current assets | −£17,267,299 | −£16,772,561 |
| Assets less current liabilities | £8,958,444 | £5,852,742 |
| Profit & loss | ||
| Turnover | £28,343,303 | £15,334,189 |
| Gross profit | £9,247,211 | £6,409,940 |
| Operating profit | £6,660,852 | £4,224,218 |
| Profit before tax | £3,039,916 | £1,238,285 |
| Profit / loss | £2,224,431 | £691,428 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-04-07 · satisfied 2017-06-27
—
SatisfiedAll Assets · created 2015-04-07 · satisfied 2017-06-27
—
SatisfiedAll Assets · created 2012-12-07 · satisfied 2017-12-05
All monies
SatisfiedAll Assets · created 2012-12-07 · satisfied 2017-09-22
All monies
SatisfiedAll Assets · created 2012-04-04 · satisfied 2017-09-14
All monies
Satisfied