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Companies/09318934

Vkvp Haulage Limited

Private Limited Company · Brentwood

Voluntary arrangementUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets
£548,803
Cash
£187,372
Turnover
—
Profit / loss
£250,560
Current assets
£3,370,159
Creditors < 1 year
£4,611,753
Equity
£548,803
Average employees
117

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-11-30GBP · unknown2021-11-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£548,803£483,243——£140,430£89,999£44,441£103
Equity£548,803£483,243£317,319£261,588£140,430£89,999£44,441£103
Assets
Fixed assets———————£100,380
Property, plant & equipment£2,822,354£3,282,571£2,434,897—£837,016£270,106£135,768—
Current assets£3,370,159£3,581,156——£1,089,086£395,950£97,132£11,940
Cash at bank£187,372£647,997£365,292—£25,881£31,300£32,851—
Debtors£3,100,887£2,877,189£2,340,782—£1,063,205£364,650£64,281—
Stock——£58,747—————
Liabilities
Creditors within one year£4,611,753£4,737,418—————£29,417
Creditors after one year£862,603£1,520,062—————£82,800
Provisions————£12,392£21,492——
Net current assets−£1,241,594−£1,156,262——−£316,714−£83,317−£91,327−£17,477
Assets less current liabilities£1,580,760£2,126,309——£520,302£186,789£44,441£82,903
Profit & loss
Turnover——£9,278,554—————
Gross profit——£0—————
Operating profit——£521,372—————
Profit before tax£325,582£351,065£342,590—————
Profit / loss£250,560—£277,731—————
People
Average employees1176850—————
Source evidenceView 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
Register status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2020-11-13 · satisfied 2026-02-01
—
Satisfied
Fixed · created 2020-09-17 · satisfied 2023-12-06
—
Satisfied
All Assets · created 2019-03-12 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2019-03-12 · satisfied 2020-11-30
—
Satisfied
All Assets · created 2017-11-02 · satisfied 2019-03-13
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2017-12-04
—
Satisfied