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Companies/12472916

Vrb Holdings Limited

Manufacture of flat glass · Handforth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£8,187,226
Cash
£165,732
Turnover
—
Profit / loss
—
Current assets
£1,357,445
Creditors < 1 year
£76,550
Equity
£8,187,226
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-318 months
Balance sheet
Net assets£8,187,226£10,100,028£11,162,142£10,798,172£9,123,544£7,834,172
Equity£8,187,226£10,100,028£11,162,142£10,798,172£9,123,544£7,834,172
Assets
Fixed assets£6,925,990£7,601,318£9,859,370£9,426,933£8,746,689£7,782,693
Property, plant & equipment£77,442£84,518£3,007,120£2,724,683£2,294,439£1,330,443
Current assets£1,357,445£2,818,064£2,023,799£1,848,812£1,141,975£580,745
Cash at bank£165,732£150,723£1,061,230£542,847£964,591£473,372
Debtors£1,191,713£2,667,341£962,569£1,305,965£177,384£107,373
Liabilities
Creditors within one year£76,550£298,224£90,333£166,979£342,553£414,744
Provisions£19,659£21,130£630,694£310,594£422,567£114,522
Net current assets£1,280,895£2,519,840£1,933,466£1,681,833£799,422£166,001
Assets less current liabilities£8,206,885£10,121,158£11,792,836£11,108,766£9,546,111£7,948,694
People & pay
Average employees440.04333
Source evidenceView 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 charges

No charges available in our records.