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Companies/05298649

Vulcan Properties Limited

Development of building projects · Shrewsbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£14,194,353
Cash
£2,765,974
Turnover
—
Profit / loss
—
Current assets
£4,330,187
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-308 months · Company2021-08-3112 months2020-08-3112 months2019-08-3110 months2018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets£14,194,353£13,717,826£9,519,811£8,506,504£7,415,217£6,788,962£5,803,328£5,324,267—
Equity————£7,415,217£6,788,962£5,803,328£5,324,267£7,953,731
Assets
Fixed assets£38,730,338£39,121,711£8,576,038£7,966,073£7,170,273————
Property, plant & equipment£34,566,526£35,138,439£8,576,038£7,966,073————£7,500,000
Current assets£4,330,187£3,665,636£1,857,702£1,280,081£545,303£1,279,272£875,107£665,040£618,087
Cash at bank£2,765,974£2,526,915£979,241£1,080,080£541,567£1,131,416£314,693£266,344£195,329
Debtors£1,564,213£1,138,721£192,711£1£3,736£147,856£560,414£398,696£422,758
Liabilities
Creditors£1,032,416£948,346£610,734£548,182—————
Creditors within one year————————£164,356
Provisions————£66,912————
Net current assets£3,297,771£2,717,290£1,246,968£731,899£311,856£1,041,131£378,328£299,267£453,731
Assets less current liabilities£42,028,109£41,839,001£9,823,006£8,697,972£7,482,129£6,788,962£7,803,328£7,724,267£7,953,731
People & pay
Average employees33302————
Source evidenceView 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

29 outstanding charges
Fixed · created 2025-05-22
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Outstanding
Fixed · created 2025-05-22
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Outstanding
Unknown · created 2023-09-18
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Outstanding
Unknown · created 2023-09-18
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Outstanding
Floating · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Fixed · created 2023-09-18
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Outstanding
Property · created 2023-09-18
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Outstanding
Show 11 satisfied / released
All Assets · created 2007-11-15 · satisfied 2014-08-13
All monies
Satisfied
Property · created 2005-12-29 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Property · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Property · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Property · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Unknown · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied
Property · created 2005-01-27 · satisfied 2023-09-14
All monies
Satisfied