"V" Installations Holdings Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£11,088,186
Cash
£5,986,251
Turnover
£18,120,919
Profit / loss
£1,705,913
Current assets
£11,227,740
Creditors < 1 year
£2,805,844
Equity
£11,088,186
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,088,186 | £9,412,273 | — | £4,291,006 | £4,224,138 |
| Equity | £11,088,186 | £9,412,273 | — | £4,291,006 | £4,224,138 |
| Assets | |||||
| Fixed assets | £2,855,465 | £2,660,506 | — | £2,192,788 | £2,224,714 |
| Intangible assets | £42,000 | £48,000 | — | — | — |
| Property, plant & equipment | £2,813,465 | £2,612,506 | — | £2,192,688 | £2,224,614 |
| Current assets | £11,227,740 | £11,829,467 | — | £2,099,706 | £1,999,924 |
| Cash at bank | £5,986,251 | £5,079,841 | — | £1,899,706 | £1,999,924 |
| Debtors | £5,241,489 | £6,749,626 | — | £200,000 | — |
| Liabilities | |||||
| Creditors within one year | £2,805,844 | £4,791,566 | — | — | — |
| Creditors after one year | £84,925 | £60,385 | — | — | — |
| Provisions | £130,184 | £109,993 | — | — | — |
| Net current assets | £8,466,324 | £7,066,231 | — | £2,099,706 | £1,999,924 |
| Assets less current liabilities | £11,321,789 | £9,726,737 | — | £4,292,494 | £4,224,638 |
| Profit & loss | |||||
| Turnover | £18,120,919 | £18,611,225 | — | — | — |
| Gross profit | £3,845,608 | £3,460,012 | — | — | — |
| Operating profit | £2,206,798 | £2,021,143 | — | — | — |
| Profit before tax | £2,286,757 | £2,053,296 | — | — | — |
| Profit / loss | £1,705,913 | £1,556,119 | — | — | — |
| Source evidence | 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.