Skip to contentClarengateINTELLIGENCE
Companies/11992080

Vulcan Offshore Ltd

Manufacture of other fabricated metal products n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£100,182
Cash
£8,903
Turnover
—
Profit / loss
—
Current assets
£304,245
Creditors < 1 year
£529,190
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£100,182−£148,251£31,771£11,544−£28,308£1,345£1,307
Equity——£31,771——£1,345£1,307
Assets
Fixed assets——£169,337——£132,221£36,433
Property, plant & equipment£151,145£130,861—£161,121£120,583£132,221£36,433
Current assets£304,245£391,346£327,830£470,494£113,617£106,336£42,283
Cash at bank£8,903£15,905—£51,462£4,997£21,087£365
Stock£66,217£59,960—£28,740£60,866£21,167£5,072
Liabilities
Creditors within one year£529,190£603,435£435,366£544,462£199,019£139,406£76,988
Creditors after one year£26,382£67,023£82,816£75,609£63,489£97,376£0
Provisions—————−£430−£421
Net current assets−£224,945−£212,089£67,673−£73,968−£85,402——
Assets less current liabilities−£73,800−£81,228£237,010£87,153£35,181£99,151£1,728
People & pay
Average employees16161111833
Source evidenceView 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 charges
All Assets · created 2023-05-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-29 · satisfied 2024-10-25
—
Satisfied