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Companies/03136154

Vogue Plastics Machinery Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
−£326,233
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£394,056
Creditors < 1 year
£721,853
Equity
—
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£326,233−£304,147−£278,575£33,817£10,462£7,734−£390,811−£401,098−£349,675−£355,922−£362,481−£379,252−£381,396−£266,236−£196,131−£32,707
Equity—————£7,734−£390,811−£401,098−£349,675−£355,922−£362,481−£379,252−£381,396−£266,236−£196,131−£32,707
Assets
Fixed assets———————————£22,913£17,102£20,017£26,300£14,065
Property, plant & equipment£49,231£69,697£92,021£108,390£87,878£107,990£11,237£13,235£16,544£11,683£19,173£22,913£17,102£20,017£26,300£14,065
Current assets£394,056£578,738£851,394£1,160,853£635,944£2,691,433£768,285£800,678£597,624£501,372£569,966£502,574£579,569£891,107£862,981£818,736
Cash at bank£41£61,134£1,274£18,440£21,978£307,219£44,079£18,975£11,266£71,403£12,519£53,818£92,466£13,309£249,799£589
Debtors£212,510£366,249£615,040£1,107,248£564,441£2,259,214£529,137£455,378£271,358£34,894£12,372£128,181£81,478£610,973£588,527£546,858
Stock£181,505£151,355£235,080£35,165£49,525£125,000£195,069£326,325£315,000£395,075£545,075—————
Liabilities
Creditors within one year£721,853£680,440£853,893£1,069,075£579,826£2,645,838£979,397£1,023,414£491,132£694,662£800,866£841,156£906,775£936,421£759,646£487,286
Creditors after one year£38,313£258,899£350,613£145,757£116,837£125,333£188,801£189,082£469,567£171,978£146,919£59,000£67,872£236,936£320,506£375,269
Provisions——————————————£5,260—
Net current assets−£327,797−£101,702−£2,499£91,778£56,118£45,595−£211,112−£222,736£106,492−£193,290−£230,900−£338,582−£327,206−£45,314£103,335£331,450
Assets less current liabilities−£278,566−£32,005£89,522£200,168£143,996£153,585−£199,875−£209,501£123,036−£181,607−£211,727−£315,669−£310,104−£25,297£129,635£345,515
Profit & loss
Profit / loss————————————£4,840———
People
Average employees22322222222—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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
All Assets · created 2007-01-22
All monies
Outstanding
All Assets · created 1999-06-21
All monies
Outstanding