Voland Asphalte Company Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,508,850
Cash
£2,176,369
Turnover
—
Profit / loss
£675,220
Current assets
£4,798,146
Creditors < 1 year
£1,564,483
Equity
£3,508,850
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,508,850 | £3,133,630 | — | £2,441,186 | £2,299,460 | £2,186,575 | — | — |
| Equity | £3,508,850 | £3,133,630 | — | £2,441,186 | £2,299,460 | £2,186,575 | £1,996,818 | £2,008,581 |
| Assets | ||||||||
| Property, plant & equipment | £360,068 | £325,189 | — | £185,976 | £178,512 | £188,434 | — | — |
| Current assets | £4,798,146 | £4,305,370 | — | £3,615,196 | £3,251,004 | £3,567,599 | — | — |
| Cash at bank | £2,176,369 | £1,325,636 | — | £1,055,464 | £1,025,747 | £711,027 | — | — |
| Debtors | £2,317,686 | £2,696,443 | — | £2,389,696 | £2,075,030 | £2,706,816 | — | — |
| Stock | — | — | — | £170,036 | £150,227 | £149,756 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,564,483 | £1,421,843 | — | £1,314,191 | £1,098,518 | £1,536,668 | — | — |
| Provisions | £84,881 | £75,086 | — | £45,795 | £31,538 | £32,790 | — | — |
| Net current assets | £3,233,663 | £2,883,527 | — | £2,301,005 | £2,152,486 | £2,030,931 | — | — |
| Assets less current liabilities | £3,593,731 | £3,208,716 | — | £2,486,981 | £2,330,998 | £2,219,365 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £675,220 | £550,862 | — | £351,726 | £172,885 | £349,757 | — | — |
| People | ||||||||
| Average employees | 44 | 43 | — | 40 | 46 | 51 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2005-07-01
All monies
OutstandingShow 6 satisfied / released
Property · created 1999-06-17 · satisfied 2005-09-02
All monies
SatisfiedUnknown · created 1997-04-25 · satisfied 2023-02-10
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE MORTGAGE
SatisfiedUnknown · created 1993-05-13 · satisfied 2023-05-25
£75,803.47 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT CREDIT
SatisfiedFloating · created 1991-03-27 · satisfied 1997-06-11
All monies
SatisfiedUnknown · created 1985-04-26 · satisfied 1997-06-11
All monies
SatisfiedAll Assets · created 1984-12-10 · satisfied 1997-06-11
All monies
Satisfied