Vulcan Offshore Ltd
Manufacture of other fabricated metal products n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£100,182
Cash
£8,903
Turnover
—
Profit / loss
—
Current assets
£304,245
Creditors < 1 year
£529,190
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£100,182 | −£148,251 | £31,771 | £11,544 | −£28,308 | £1,345 | £1,307 |
| Equity | — | — | £31,771 | — | — | £1,345 | £1,307 |
| Assets | |||||||
| Fixed assets | — | — | £169,337 | — | — | £132,221 | £36,433 |
| Property, plant & equipment | £151,145 | £130,861 | — | £161,121 | £120,583 | £132,221 | £36,433 |
| Current assets | £304,245 | £391,346 | £327,830 | £470,494 | £113,617 | £106,336 | £42,283 |
| Cash at bank | £8,903 | £15,905 | — | £51,462 | £4,997 | £21,087 | £365 |
| Stock | £66,217 | £59,960 | — | £28,740 | £60,866 | £21,167 | £5,072 |
| Liabilities | |||||||
| Creditors within one year | £529,190 | £603,435 | £435,366 | £544,462 | £199,019 | £139,406 | £76,988 |
| Creditors after one year | £26,382 | £67,023 | £82,816 | £75,609 | £63,489 | £97,376 | £0 |
| Provisions | — | — | — | — | — | −£430 | −£421 |
| Net current assets | −£224,945 | −£212,089 | £67,673 | −£73,968 | −£85,402 | — | — |
| Assets less current liabilities | −£73,800 | −£81,228 | £237,010 | £87,153 | £35,181 | £99,151 | £1,728 |
| People & pay | |||||||
| Average employees | 16 | 16 | 11 | 11 | 8 | 3 | 3 |
| Source evidence | 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 2023-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-29 · satisfied 2024-10-25
—
Satisfied