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Companies/04360826

Vehicle Consulting Group Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£698,551
Cash
£741,448
Turnover
—
Profit / loss
—
Current assets
£1,338,751
Creditors < 1 year
£759,132
Equity
£698,551
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£698,551£450,781£317,437£524,774£366,117£474,531£491,786£491,566£439,145£221,150£184,368£126,058£3,127£10,491£4,379£100£100£100£100
Equity£698,551£450,781£317,437£524,774£366,117£474,531£491,786£491,566£439,145£221,150£184,368£126,058£3,127£10,491£4,379£100£100£100£100
Assets
Fixed assets£225,048£213,712£245,813£250,344£298,689£337,136£479,250£152,376£133,760£162,071£20,310£17,082£20,159£18,441£21,423————
Intangible assets£0£6,138£26,535£52,756£163,979£224,314£376,924£36,964———————————
Property, plant & equipment£225,048£207,574£219,278£197,588£134,710£112,822£102,326£115,412£133,760£162,071£20,310£17,082£20,159£18,441£21,423————
Current assets£1,338,751£907,098£684,647£865,743£506,894£629,867£403,633£598,945£608,664£645,963£617,350£566,370£373,284£461,326£394,457£100———
Cash at bank£741,448£459,165£252,496£339,797£182,815£165,926£146,163£317,984£321,531£367,465£450,974£412,916£146,762£333,403£171,896£100£0——
Debtors£454,632£393,131£388,296£427,904£234,524£321,711£215,085£259,461£267,133£216,620£132,976£107,254£144,811£103,933£131,173————
Stock£142,671£54,802£43,855£98,042£89,555£142,230£42,385£21,500£20,000——————————
Liabilities
Creditors within one year£759,132£593,240£487,636£433,077£356,403£369,862£252,802£241,351£281,972£586,884£453,292£457,394£384,786——————
Creditors after one year£113,126£86,525£89,707£117,720£66,284£102,096£120,000—————£5,530——————
Provisions−£7,010−£9,736£35,680£40,516£16,779£20,514£18,295£18,404£21,307——————————
Net current assets£579,619£313,858£197,011£432,666£150,491£260,005£150,831£357,594£326,692£59,079£164,058£108,976−£11,502£4,835−£3,749£100———
Assets less current liabilities£804,667£527,570£442,824£683,010£449,180£597,141£630,081£509,970£460,452£221,150£184,368£126,058£8,657£23,276£17,674£100———
People & pay
Average employees272120192121201917——————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.