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Companies/13289812

Vactec UK Ltd

Construction of roads and motorways · St Neots

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£89,580
Cash
£59,921
Turnover
—
Profit / loss
—
Current assets
£233,278
Creditors < 1 year
£1,098,291
Equity
£89,580
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£89,580£139,554£318,233£69,656£2,401
Equity£89,580£139,554£318,233£69,656£2,401
Assets
Fixed assets£3,384,717£2,792,427£1,943,996£815,750£2,696
Property, plant & equipment£3,384,717£2,792,427£1,943,996£815,750£2,696
Current assets£233,278£490,607£160,637£186,910£5,527
Cash at bank£59,921£136,798£26,600£131,696£1,942
Debtors£173,357£353,809£134,037£55,214£3,585
Liabilities
Creditors within one year£1,098,291£847,774£655,848£313,007£5,822
Creditors after one year£2,430,124£2,295,706£1,130,552£619,997—
Net current assets−£865,013−£357,167−£495,211−£126,097−£295
Assets less current liabilities£2,519,704£2,435,260£1,448,785£689,653£2,401
People & pay
Average employees31171151
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding