Vwg Mechanical Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£900,604
Cash
£932,246
Turnover
—
Profit / loss
—
Current assets
£2,706,230
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-02-29GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £900,604 | £709,468 | £502,988 | £300,932 | £201,943 | £102,701 | £203,419 |
| Equity | — | — | — | £300,932 | £201,943 | £102,701 | £203,419 |
| Assets | |||||||
| Fixed assets | £511,420 | £482,163 | £455,017 | £116,353 | £68,496 | £90,942 | £81,287 |
| Property, plant & equipment | £511,420 | £482,163 | £455,017 | £116,353 | £68,496 | £90,942 | £81,287 |
| Current assets | £2,706,230 | £2,498,357 | £1,680,826 | £1,102,201 | £691,962 | £722,824 | £795,045 |
| Cash at bank | £932,246 | £753,980 | £387,834 | £362,921 | £39,537 | — | — |
| Debtors | £1,738,984 | £1,709,377 | £1,257,992 | — | — | — | — |
| Stock | £35,000 | £35,000 | £35,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | |||||||
| Creditors | £1,936,064 | £1,804,734 | £1,147,964 | — | — | — | — |
| Creditors within one year | — | — | — | £487,862 | £466,795 | £565,227 | £634,730 |
| Creditors after one year | — | — | — | £407,760 | £76,720 | £130,838 | £23,183 |
| Provisions | — | — | — | −£22,000 | −£15,000 | −£15,000 | −£15,000 |
| Net current assets | £770,166 | £693,623 | £532,862 | £614,339 | £225,167 | £157,597 | £160,315 |
| Assets less current liabilities | £1,281,586 | £1,175,786 | £987,879 | £730,692 | £293,663 | £248,539 | £241,602 |
| People | |||||||
| Average employees | 26 | 20 | 16 | 13 | 13 | 13 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-01-22
—
Outstanding