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Companies/07854815

Vulcan Renewables Limited

Growing of other non-perennial crops · Guildford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2015-04-07 · satisfied 2017-06-27
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2017-06-27
—
Satisfied
All Assets · created 2012-12-07 · satisfied 2017-12-05
All monies
Satisfied
All Assets · created 2012-12-07 · satisfied 2017-09-22
All monies
Satisfied
All Assets · created 2012-04-04 · satisfied 2017-09-14
All monies
Satisfied