Skip to contentClarengateINTELLIGENCE
Companies/04899710

Vulcan To The Sky Enterprises Limited

Retail sale via mail order houses or via Internet · Doncaster

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£116,816
Cash
£13,846
Turnover
—
Profit / loss
—
Current assets
£86,131
Creditors < 1 year
£202,970
Equity
−£116,816
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets−£116,816−£111,883−£125,441—————−£10,973£38,402—
Equity−£116,816−£111,883−£125,441−£93,948−£84,920−£106,980−£121,245−£103,531−£10,973£38,402£7,409
Assets
Property, plant & equipment£23£122£221£423£1,140£2,827£5,986£9,567£10,116£5,877£2,769
Current assets£86,131£109,208£92,790£99,184£118,063£108,101£114,498£134,419£245,315£293,367£538,425
Cash at bank£13,846£31,120£9,665£8,511£7,576£2,271£14,237£13,086£131,230£117,350£388,691
Debtors£4,725£4,602£6,284£12,234£18,493£20,682£8,736£8,851£8,400£43,649£25,451
Stock————£91,994£85,148£91,525£112,482£105,685£132,368—
Liabilities
Creditors within one year£202,970£221,213£218,452£193,555£204,123£217,908£241,729———£533,481
Provisions————————£1,922£970£304
Net current assets−£116,839−£112,005−£125,662−£94,371−£86,060−£109,807−£127,231−£113,098−£19,167£33,495£4,944
Assets less current liabilities−£116,816−£111,883−£125,441−£93,948−£84,920−£106,980−£121,245−£103,531−£9,051£39,372£7,713
People
Average employees1114453332—
Source evidenceView 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

0 outstanding charges

No charges available in our records.