Vehicle Repowering Solutions Limited

Company profile · Northampton

DissolvedUnited KingdomIncorporated 2017

Financial position

Accounts to 2023-03-31 · GBP

Net assets

−£1,768,727

Cash

£46,832

Turnover

—

Profit / loss

—

Current assets

£612,027

Creditors < 1 year

£2,218,816

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	−£1,768,727	−£1,200,247	−£827,341	−£577,334	−£290,094	−£133,533
Equity	—	—	−£827,341	−£577,334	−£290,094	−£133,533
Assets
Property, plant & equipment	£29,512	£56,528	£88,364	£48,198	£30,124	£46,212
Current assets	£612,027	£847,014	£637,273	£1,337,469	£423,602	£105,564
Cash at bank	£46,832	£18,299	£94,849	£45,350	£11,524	£14,270
Debtors	£64,263	£134,012	£173,341	£1,115,303	£86,024	£85,105
Stock	£500,932	£694,703	£369,083	£176,816	£326,054	£6,189
Liabilities
Creditors within one year	£2,218,816	£1,983,789	£1,392,978	£1,963,001	£743,820	£285,309
Creditors after one year	£191,450	£120,000	£160,000	£0	—	—
Net current assets	−£1,606,789	−£1,136,775	−£755,705	−£625,532	−£320,218	−£179,745
Assets less current liabilities	−£1,577,277	−£1,080,247	−£667,341	−£577,334	—	—
People
Average employees	8	12	12	13	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-06-24

—

Outstanding

All Assets · created 2020-09-03

—

Outstanding