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Companies/01920664

Vacuum Furnace Engineering Limited

Private Limited Company · Hingley Road Halesowen

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£402,477
Cash
£854,964
Turnover
£8,888,488
Profit / loss
−£1,427,378
Current assets
£11,359,194
Creditors < 1 year
—
Equity
£402,477
Average employees
83

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£402,477£1,829,855£1,020,722
Equity£402,477£1,829,855£1,020,722
Assets
Fixed assets£1,244,199£1,456,313£1,499,516
Intangible assets£760,567£893,105£979,363
Property, plant & equipment£454,942£534,518£491,463
Current assets£11,359,194£13,783,467£10,593,631
Cash at bank£854,964£1,200,440£914,091
Debtors£7,926,467£10,231,278£6,892,254
Stock£2,577,763£2,351,749£2,787,286
Liabilities
Net current assets£210,896£1,693,015£1,007,706
Assets less current liabilities£1,455,095£3,149,328£2,507,222
Profit & loss
Turnover£8,888,488£16,169,263£14,424,330
Gross profit£1,463,795£4,498,801£4,366,195
Operating profit−£1,495,423£671,149£222,063
Profit before tax−£1,725,838£584,240£150,087
Profit / loss−£1,427,378£809,133£173,430
People
Average employees838997
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2022-11-30 · satisfied 2024-10-28
—
Satisfied
All Assets · created 2019-10-04 · satisfied 2021-08-04
—
Satisfied
Fixed · created 2019-04-11 · satisfied 2021-08-04
—
Satisfied
Fixed · created 2014-12-23 · satisfied 2021-08-04
—
Satisfied
Floating · created 2014-12-12 · satisfied 2021-08-04
—
Satisfied
All Assets · created 1985-09-19 · satisfied 2014-11-27
All monies
Satisfied