Vulcain Engineering Ltd
Engineering related scientific and technical consulting activities · Stonehouse
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£633,048
Turnover
—
Profit / loss
—
Current assets
£2,339,329
Creditors < 1 year
—
Equity
£440,808
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | £565,790 | £628,560 | £483,293 | £353,657 | £145,330 |
| Equity | £440,808 | −£303,214 | −£406,796 | −£227,287 | £208,413 | £461,030 | £489,800 | £565,790 | £628,560 | £483,293 | £353,657 | £145,330 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £57,768 | £58,972 | £70,433 |
| Property, plant & equipment | £32,012 | £19,405 | £14,232 | £18,921 | £29,550 | £35,841 | £56,978 | £61,337 | £62,727 | £57,768 | £58,972 | £70,433 |
| Current assets | £2,339,329 | £1,457,072 | £428,633 | £429,097 | £379,306 | £661,635 | £887,087 | £752,691 | £899,549 | £870,674 | £586,982 | £381,781 |
| Cash at bank | £633,048 | £450,100 | £216,412 | £150,999 | £38,096 | £42,126 | £96,978 | £304,190 | £373,190 | £340,589 | £214,838 | £195,864 |
| Debtors | £1,706,281 | £1,006,972 | £212,221 | £278,098 | £341,210 | £619,509 | £790,109 | £448,501 | £526,359 | £530,085 | £372,144 | £185,917 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £454,265 | £238,368 | £324,094 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,870 | £9,622 | £11,014 | £10,057 | £12,488 |
| Net current assets | £408,796 | −£322,619 | −£421,028 | −£246,208 | £178,863 | £425,189 | £432,822 | £514,323 | £575,455 | £436,539 | £304,742 | £87,385 |
| Assets less current liabilities | £440,808 | −£303,214 | −£406,796 | −£227,287 | £208,413 | £461,030 | £489,800 | £575,660 | £638,182 | £494,307 | £363,714 | £157,818 |
| People | ||||||||||||
| Average employees | 35 | 11 | 6 | 9 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-01 · satisfied 2010-01-14
£1,078.22 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-01-12 · satisfied 2010-01-14
£1,529.14 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied