Vph Earthworks Limited
Renting and leasing of construction and civil engineering machinery and equipment · Gateshead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£948,815
Cash
£155,727
Turnover
—
Profit / loss
—
Current assets
£1,446,777
Creditors < 1 year
£1,126,377
Equity
£948,815
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-312 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £948,815 | £572,013 | £549,646 | — | £115,675 | £100 |
| Equity | £948,815 | £572,013 | £549,646 | £394,100 | £115,675 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £453,197 | £130,030 | — |
| Property, plant & equipment | £1,304,113 | £948,426 | £925,186 | — | — | — |
| Current assets | £1,446,777 | £667,783 | £826,489 | £290,333 | £334,465 | £100 |
| Cash at bank | £155,727 | £88,272 | £79,672 | — | — | — |
| Debtors | £1,291,050 | £579,511 | £746,817 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,126,377 | £666,722 | £874,971 | £191,241 | £332,141 | — |
| Creditors after one year | £407,726 | £235,543 | £327,058 | — | £16,679 | — |
| Provisions | £267,972 | £141,931 | £0 | — | — | — |
| Net current assets | £320,400 | £1,061 | −£48,482 | — | £2,324 | £100 |
| Assets less current liabilities | £1,624,513 | £949,487 | £876,704 | — | £132,354 | £100 |
| People & pay | ||||||
| Average employees | 20 | 15 | 5 | 1 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.