Vulcan Home Ltd
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£274,647
Cash
£296,157
Turnover
—
Profit / loss
—
Current assets
£363,252
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £274,647 | £255,034 | £272,078 | £245,231 | £199,230 | £216,890 | £159,454 | £161,845 | £123,389 | −£141,331 | £65,119 | £33,616 | £17,451 |
| Equity | — | — | — | — | — | — | — | — | — | £141,331 | — | £33,616 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £817 | £1,089 | £1 | £1,926 | £14,157 | −£26,388 | £32,168 | £35,045 | £13,264 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | £5,400 | — | £16,200 | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £817 | £1,089 | £1 | £1,926 | £8,757 | — | £15,968 | £13,445 | £13,264 |
| Current assets | £363,252 | £341,832 | £376,209 | £384,346 | £306,296 | £366,804 | £192,664 | £279,800 | £213,859 | −£272,233 | £186,867 | £83,304 | £27,646 |
| Cash at bank | £296,157 | £219,932 | £240,696 | £250,183 | £189,712 | £260,463 | £98,221 | £171,178 | £109,779 | — | £117,757 | £65,949 | £27,992 |
| Debtors | £65,345 | £118,900 | £133,013 | £130,663 | £101,084 | £85,386 | £68,613 | £82,792 | £82,250 | — | £67,577 | £15,822 | −£1,379 |
| Stock | £1,750 | £3,000 | £2,500 | £3,500 | £15,500 | £20,955 | £25,830 | £25,830 | £21,830 | — | £1,533 | — | — |
| Liabilities | |||||||||||||
| Creditors | £88,605 | £74,705 | £70,518 | £82,767 | £29,563 | £52,518 | £33,211 | £119,881 | £104,627 | — | £151,262 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,079 | £20,805 |
| Provisions | — | — | — | — | — | — | — | — | — | £797 | — | £2,654 | £2,654 |
| Net current assets | £274,647 | £267,127 | £305,691 | £301,579 | £276,733 | £314,286 | £159,453 | £159,919 | £109,232 | −£116,240 | £35,605 | £1,225 | £6,841 |
| Assets less current liabilities | £274,647 | £267,127 | £305,691 | £301,579 | £277,550 | £315,375 | £159,454 | £161,845 | £123,389 | −£142,628 | £67,773 | £36,270 | £20,105 |
| People | |||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 9 | 9 | 9 | 5 | 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
1 outstanding chargesAll Assets · created 2020-06-09
—
Outstanding