Vapor Clean Ltd
Specialised cleaning services · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£75,922
Cash
£173,066
Turnover
—
Profit / loss
—
Current assets
£428,030
Creditors < 1 year
£253,253
Equity
£75,922
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £75,922 | £63,693 | £36,900 | £10,968 | £24,548 | £26,290 | £38,678 | £21,689 | £7,610 | −£2,887 | −£7,930 | −£12,341 | −£1,938 |
| Equity | £75,922 | £63,693 | £36,900 | £10,968 | £24,548 | £26,290 | £38,678 | £21,689 | £7,610 | −£2,887 | −£7,930 | −£12,341 | −£1,938 |
| Assets | |||||||||||||
| Fixed assets | £104,975 | £106,751 | £102,053 | £106,942 | £55,023 | £67,639 | £38,168 | £32,018 | £17,718 | £14,153 | £18,871 | £19,762 | £18,732 |
| Property, plant & equipment | £104,975 | £106,751 | £102,053 | £106,942 | £55,023 | — | — | — | — | — | £18,871 | £19,762 | £18,732 |
| Current assets | £428,030 | £274,363 | £242,634 | £274,168 | £226,676 | £156,127 | £135,867 | £71,943 | £52,226 | £33,733 | £62,808 | £18,521 | £12,644 |
| Cash at bank | £173,066 | £42,870 | £53,957 | £91,255 | £100,970 | — | — | — | — | — | £28,054 | £2,604 | £5,480 |
| Debtors | £81,431 | £76,210 | £39,946 | £16,682 | £12,725 | — | — | — | — | — | £33,208 | £3,996 | £6,638 |
| Stock | £173,533 | £155,283 | £148,731 | £166,231 | £112,981 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £253,253 | £182,822 | £154,161 | £206,876 | £168,260 | £145,972 | £114,916 | £82,272 | £55,838 | £45,473 | £79,180 | £35,066 | £18,280 |
| Creditors after one year | £183,885 | £115,744 | £134,771 | £148,642 | £88,891 | £51,504 | £20,441 | £0 | £6,496 | £5,300 | £10,429 | £15,558 | £11,288 |
| Provisions | £19,945 | £18,855 | £18,855 | £14,624 | — | — | — | — | — | — | — | — | £3,746 |
| Net current assets | £174,777 | £91,541 | £88,473 | £67,292 | £58,416 | £10,155 | £20,951 | −£10,329 | −£3,612 | −£11,740 | −£16,372 | −£16,545 | −£5,636 |
| Assets less current liabilities | £279,752 | £198,292 | £190,526 | £174,234 | £113,439 | £77,794 | £59,119 | £21,689 | £14,106 | £2,413 | £2,499 | £3,217 | £13,096 |
| People | |||||||||||||
| Average employees | 75 | 56 | 55 | 45 | 40 | 40 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-02 · satisfied 2026-04-07
—
Satisfied