Vgcare Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£37,258
Cash
£293,701
Turnover
£913,347
Profit / loss
−£37,362
Current assets
£414,035
Creditors < 1 year
£257,461
Equity
−£37,258
Average employees
38
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-06-30 |
|---|---|
| Balance sheet | |
| Net assets | −£37,258 |
| Equity | −£37,258 |
| Assets | |
| Fixed assets | £2,609,504 |
| Intangible assets | £233,333 |
| Property, plant & equipment | £2,376,171 |
| Current assets | £414,035 |
| Cash at bank | £293,701 |
| Debtors | £120,334 |
| Liabilities | |
| Creditors within one year | £257,461 |
| Creditors after one year | £2,803,336 |
| Net current assets | £156,574 |
| Assets less current liabilities | £2,766,078 |
| Profit & loss | |
| Turnover | £913,347 |
| Gross profit | £190,847 |
| Operating profit | −£37,362 |
| Profit before tax | −£37,362 |
| Profit / loss | −£37,362 |
| People | |
| Average employees | 38 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-14
—
OutstandingFixed · created 2024-01-19
—
Outstanding