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Companies/08396658

Vke Contractors Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£3,321,375
Cash
£2,018,270
Turnover
£34,621,297
Profit / loss
£635,171
Current assets
£9,665,121
Creditors < 1 year
£6,566,520
Equity
£3,321,375
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£3,321,375£2,946,230—£2,625,419——£1,243,224£878,416£780£976——
Equity£3,321,375£2,946,230£2,625,418£2,625,419£2,681,403£2,651,784£1,243,224£878,416£780£976£2,421£100
Assets
Fixed assets£476,825£324,997————£252,689—————
Property, plant & equipment£476,825£324,997—£414,732——£252,598£213,718£50,792£26,597£13,627£0
Current assets£9,665,121£7,839,680—£7,733,452——£2,149,744£1,451,541£93,993———
Cash at bank£2,018,270£1,627,609—£1,491,283——£825,270£706,725£93,993£43,974£4,173£100
Debtors———£6,066,077——£1,324,474£744,816£0———
Stock—£25,750—£176,092————————
Liabilities
Creditors within one year£6,566,520£5,202,680—£5,442,483——————£15,379£0
Creditors after one year£254,051£15,767—£0————————
Net current assets£3,098,601£2,637,000—£2,290,969——£1,052,588£695,865−£31,162−£25,621−£11,206£100
Assets less current liabilities£3,575,426£2,961,997—£2,705,701——£1,305,277£909,583£19,630£976£2,421£100
Profit & loss
Turnover£34,621,297£27,135,344—£24,781,917———£3,681,367————
Gross profit£3,719,746£3,863,950—£3,204,998———£1,651,868————
Operating profit£637,127£866,681—£338,255———£1,443,092————
Profit before tax£411,227£836,067—£336,197———£1,443,092————
Profit / loss£635,171£836,923—£369,508——£802,064£1,180,809————
People
Average employees1611—11————0———
Source evidenceView 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

3 outstanding charges
Floating · created 2026-04-01
—
Outstanding
—
Outstanding
Fixed · created 2024-06-03
—
Outstanding