Vulco Spring & Presswork Company Limited
Private Limited Company · Astwood Bank
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,620,959
Cash
£8,206
Turnover
—
Profit / loss
£1,012
Current assets
£774,254
Creditors < 1 year
£681,224
Equity
£1,620,959
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,620,959 | £1,619,947 | — | £1,652,982 | £1,031,266 | £1,045,597 | £1,029,010 | £1,026,179 | £989,508 | £1,038,508 | £772,100 | £751,229 | £734,572 | £729,288 | £691,166 | £651,378 | £363,815 | £356,353 | £346,838 |
| Equity | £1,620,959 | £1,619,947 | — | £1,652,982 | £1,031,266 | £1,045,597 | £1,029,010 | £1,026,179 | £989,508 | £1,038,508 | £772,100 | £751,229 | £734,572 | £729,288 | £691,166 | £651,378 | £363,815 | £356,353 | £346,838 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £725,332 | £740,137 | £775,029 | £223,409 | £220,805 | £231,036 |
| Property, plant & equipment | £2,039,000 | £1,940,645 | — | £1,917,787 | £1,120,303 | £1,067,749 | £1,073,412 | £1,014,810 | £1,014,725 | £949,468 | £737,887 | £750,087 | £696,641 | £725,332 | £740,137 | £775,029 | £223,409 | £220,805 | £231,036 |
| Current assets | £774,254 | £703,823 | — | £697,406 | £757,706 | £775,627 | £771,413 | £744,680 | £813,639 | £722,716 | £729,859 | £743,629 | £752,334 | £734,234 | £707,267 | £530,946 | £758,178 | £738,281 | £683,012 |
| Cash at bank | £8,206 | £6,509 | — | £20,917 | £35,235 | £15,032 | £20,028 | £1,169 | £23,029 | £0 | £41 | −£3,817 | £2,206 | £3 | £890 | — | — | — | — |
| Debtors | £480,339 | £368,912 | — | £310,679 | £356,498 | £358,427 | £355,217 | £317,524 | £364,623 | £295,773 | £299,227 | £320,230 | £221,215 | £194,259 | £189,405 | £118,690 | £125,578 | £184,621 | £140,590 |
| Stock | — | — | — | — | £365,973 | £402,168 | £396,168 | £425,987 | £425,987 | £426,943 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £681,224 | £672,270 | — | £563,088 | — | — | — | — | — | — | £505,881 | £519,181 | £499,328 | — | — | — | — | — | — |
| Creditors after one year | £265,558 | £121,347 | — | £214,388 | — | — | — | — | — | — | £189,765 | £223,306 | £215,075 | — | — | — | — | — | — |
| Provisions | £245,513 | £230,904 | — | £184,735 | £35,115 | £50,257 | £43,735 | £30,136 | £35,259 | £0 | — | — | — | — | — | — | £5,216 | £18,709 | — |
| Net current assets | £93,030 | £31,553 | — | £134,318 | £214,283 | £283,622 | £272,974 | £357,330 | £398,576 | £244,030 | £223,978 | £224,448 | £253,006 | £193,757 | £159,046 | £33,115 | £282,211 | £154,257 | £115,802 |
| Assets less current liabilities | £2,132,030 | £1,972,198 | — | £2,052,105 | £1,334,586 | £1,351,371 | £1,346,386 | £1,372,140 | £1,413,301 | £1,193,498 | £961,865 | £974,535 | £949,647 | £919,089 | £899,183 | £808,144 | £505,620 | £375,062 | £346,838 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £1,012 | £10,136 | — | −£11,284 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 15 | 17 | — | 19 | 19 | 20 | 24 | 21 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-09-09
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OutstandingAll Assets · created 2023-02-09
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OutstandingProperty · created 2023-02-06
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OutstandingProperty · created 2023-02-06
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OutstandingFloating · created 2010-11-10
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OutstandingAll Assets · created 2010-09-23
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OutstandingAll Assets · created 2010-08-23
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OutstandingShow 3 satisfied / released
Unknown · created 2009-11-18 · satisfied 2011-10-28
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SatisfiedFloating · created 2009-08-20 · satisfied 2012-08-18
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SatisfiedShares · created 2008-06-23 · satisfied 2011-10-28
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Satisfied