V & S (Weston) Limited
Construction of domestic buildings · Loughborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,954
Cash
£13,626
Turnover
—
Profit / loss
—
Current assets
£75,090
Creditors < 1 year
—
Equity
£3,954
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,954 | £1,001 | £14,936 | −£22,677 | −£26,689 | — | — | — | — | — | — | £26,438 | −£31,288 |
| Equity | £3,954 | £1,001 | £14,936 | −£22,677 | −£26,689 | £3,431 | −£51,665 | −£58,510 | £17,710 | £76,380 | £46,086 | £26,438 | −£31,288 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,289 | £7,933 |
| Property, plant & equipment | £16,120 | £4,523 | £5,762 | £6,904 | £7,957 | £10,650 | £4,351 | £6,269 | £7,361 | £9,018 | £5,069 | £6,289 | £7,933 |
| Current assets | £75,090 | £91,743 | £108,498 | £80,837 | £13,461 | £54,674 | £14,117 | £14,500 | £160,996 | £250,310 | £413,891 | £560,248 | £1,071,997 |
| Cash at bank | £13,626 | £4,648 | £46,338 | £33,403 | £11,182 | £49,251 | £6,917 | £4,922 | £142,037 | £210,055 | £1,654 | £1,882 | £11,447 |
| Debtors | £61,464 | £87,095 | £62,160 | £47,434 | £2,279 | £5,423 | £7,200 | £9,578 | £11,651 | £40,255 | £1,564 | £323,668 | £11,215 |
| Stock | — | — | — | — | — | — | — | — | £575 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,874 | £214,381 | £658,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £325,718 | £452,884 |
| Net current assets | £285 | £18,145 | £40,841 | £12,086 | −£34,646 | −£7,219 | −£56,016 | −£64,779 | £10,349 | £67,362 | £41,017 | £345,867 | £413,663 |
| Assets less current liabilities | £16,405 | £22,668 | £46,603 | £18,990 | −£26,689 | £3,431 | −£51,665 | −£58,510 | £17,710 | £76,380 | £46,086 | £352,156 | £421,596 |
| People | |||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2008-03-10
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-03-10
£125000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 8 satisfied / released
Unknown · created 2013-02-20 · satisfied 2014-03-13
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SatisfiedUnknown · created 2011-04-15 · satisfied 2014-03-13
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-11-28 · satisfied 2014-03-13
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SatisfiedFloating · created 2006-11-24 · satisfied 2014-03-13
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SatisfiedFloating · created 2005-10-31 · satisfied 2008-03-25
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SatisfiedProperty · created 2005-04-29 · satisfied 2008-03-25
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SatisfiedAll Assets · created 2004-05-06 · satisfied 2014-03-13
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SatisfiedFloating · created 2004-05-07 · satisfied 2008-03-25
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Satisfied