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Companies/01360588

Vancebuild Limited

Manufacture of other general-purpose machinery n.e.c. · Norwich

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,758,194
Cash
£1,712,941
Turnover
—
Profit / loss
£1,098,123
Current assets
£7,587,685
Creditors < 1 year
£3,861,146
Equity
£4,758,194
Average employees
0.92

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,758,194£4,980,321£4,764,379—£3,570,016£3,040,510—£2,701,332£4,282,818—
Equity£4,758,194£4,980,321£4,764,379—£3,570,016£3,040,510£2,701,332£2,701,332£4,282,818£3,859,951
Assets
Fixed assets£1,505,498£1,342,677£741,775—£776,955£670,432—£625,303£2,939,861—
Intangible assets£60,327£61,973£4,680—£6,500£0————
Property, plant & equipment£818,788£654,321£587,565—£620,925£390,176—£345,047£2,659,605—
Current assets£7,587,685£5,652,125£6,847,600—£4,433,824£4,332,632—£3,339,241£4,201,524—
Cash at bank£1,712,941£1,207,199£1,180,049—£1,059,030£737,696—£669,479£592,906—
Debtors£3,471,636£2,277,301£3,162,651————£1,410,839£2,173,352—
Stock————£1,959,784£1,874,334—£1,258,923£1,435,266—
Liabilities
Creditors within one year£3,861,146£1,632,806£2,625,738—£1,288,571£1,803,020————
Creditors after one year£328,585£299,924£113,663—£293,690£159,534—£142,374£283,531—
Provisions————−£58,502£0—£22,451£74,371—
Net current assets£3,726,539£4,019,319£4,221,862—£3,145,253£2,529,612—£2,240,854£1,700,859—
Assets less current liabilities£5,232,037£5,361,996£4,963,637—£3,922,208£3,200,044—£2,866,157£4,640,720—
Profit & loss
Turnover————£9,785,622£8,041,038—£10,776,962£8,188,202—
Gross profit————£3,696,642£3,103,747—£3,812,694£3,741,609—
Operating profit————£699,860£327,418—£912,452£586,383—
Profit before tax£1,391,803£666,663£1,657,654—£688,008£316,727—£900,915£584,831—
Profit / loss£1,098,123£665,942£1,297,895—£629,506£339,178—£1,001,197£578,517—
People
Average employees0.920.880.86—8685—8478—
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-04-15
—
Outstanding
Fixed · created 2024-04-15
—
Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Show 11 satisfied / released
Property · created 2016-02-26 · satisfied 2024-06-06
—
Satisfied
Fixed · created 2016-02-01 · satisfied 2024-06-06
—
Satisfied
Property · created 2016-02-01 · satisfied 2019-11-27
—
Satisfied
Floating · created 2011-09-01 · satisfied 2024-06-06
All monies
Satisfied
Property · created 2004-02-05 · satisfied 2011-09-27
All monies
Satisfied
All Assets · created 2004-01-30 · satisfied 2011-10-26
All monies
Satisfied
Floating · created 1987-03-12 · satisfied 2004-03-27
All monies
Satisfied
Property · created 1987-03-12 · satisfied 2004-03-27
All monies
Satisfied
Unknown · created 1986-10-20 · satisfied 1989-04-04
All monies
Satisfied
All Assets · created 1983-02-01 · satisfied 1989-04-04
All monies
Satisfied
Unknown · created 1980-09-23 · satisfied 1989-04-04
All monies
Satisfied