Vacuum Furnace Engineering Limited
Private Limited Company · Hingley Road Halesowen
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 83 | 89 | 97 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2022-11-30 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2019-10-04 · satisfied 2021-08-04
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SatisfiedFixed · created 2019-04-11 · satisfied 2021-08-04
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SatisfiedFixed · created 2014-12-23 · satisfied 2021-08-04
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SatisfiedFloating · created 2014-12-12 · satisfied 2021-08-04
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SatisfiedAll Assets · created 1985-09-19 · satisfied 2014-11-27
All monies
Satisfied