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Companies/02238214

V & S Fabrications Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£19
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,598
Creditors < 1 year
£11,879
Equity
£19
Average employees
2

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£19£674£16—£689£1,271£10,006£339,683£512,320£511,172
Equity£19£674£16£9£689£1,271£10,006£339,683£512,320£511,172
Assets
Current assets£24,598£42,656£93,024£173,279£120,681£349,651£275,858£708,921£876,695£887,711
Liabilities
Creditors within one year£11,879£539£91,372£109,814£117,664£108,926£265,852£39,238£34,375£46,539
Creditors after one year———————£330,000£330,000£330,000
Net current assets£12,719£42,117————————
Assets less current liabilities————£3,017£240,725£10,006£669,683£842,320£841,172
People
Average employees222222333—
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

5 outstanding charges
Property · created 2012-11-15
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2012-10-01
All monies
Outstanding
Floating · created 2000-08-31
All monies
Outstanding
Floating · created 2000-08-31
All monies
Outstanding
All Assets · created 2000-07-26
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2004-12-15 · satisfied 2011-10-07
All monies
Satisfied
Floating · created 2004-06-07 · satisfied 2011-10-07
All monies
Satisfied
Floating · created 2002-07-31 · satisfied 2011-10-07
All monies
Satisfied
Floating · created 2000-08-31 · satisfied 2011-10-07
All monies
Satisfied
Unknown · created 1999-12-21 · satisfied 2000-09-28
All monies
Satisfied
Property · created 1997-11-17 · satisfied 2000-09-28
All monies
Satisfied
Unknown · created 1990-01-29 · satisfied 2000-08-26
All monies
Satisfied
All Assets · created 1988-05-13 · satisfied 2000-11-24
All monies
Satisfied