Vhl Construction Ltd

Construction of commercial buildings · Dungannon

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£902,539

Cash

£106,012

Turnover

—

Profit / loss

—

Current assets

£2,172,081

Creditors < 1 year

£1,369,751

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£902,539	£528,325	£413,944	£422,302	£393,125	£353,404	£323,349	£314,808	£266,664	—	—	£190,759	£153,271	£147,652	£187,968	£180,027	£88,625
Equity	—	—	—	—	—	£353,404	£323,349	£314,808	—	—	—	£190,759	£153,271	£147,652	£187,968	£180,027	£88,625
Assets
Fixed assets	—	—	£87,143	£88,876	£78,901	£70,855	£108,572	£154,043	—	—	—	£39,757	£36,164	£64,850	£74,495	£61,062	£80,161
Intangible assets	—	—	£1,700	£5,100	£6,800	£8,500	£10,200	£11,900	£13,600	—	—	—	—	—	—	—	—
Property, plant & equipment	£169,471	£114,061	£85,443	£83,776	£72,101	£62,355	£98,372	£142,143	£91,354	—	—	£21,057	£15,764	£42,750	£50,695	£35,562	£52,961
Current assets	£2,172,081	£1,465,567	£1,147,601	£1,863,435	£1,712,466	£1,463,965	£1,061,218	£1,346,681	£1,091,464	—	—	£384,253	£266,855	£194,076	£229,717	£366,868	£382,336
Cash at bank	£106,012	£90,961	£131,764	£43,900	£32,365	£90	£931	£421,881	—	—	—	—	—	—	£12,961	—	—
Debtors	—	—	—	—	—	—	—	—	—	£547,731	£306,941	£225,253	£138,855	£66,776	£118,756	£43,713	£11,091
Stock	£407,831	£383,244	£332,023	£637,204	£916,447	£764,982	£452,256	£270,557	£327,183	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,369,751	£1,012,209	£747,632	£1,372,234	£1,136,169	—	—	—	—	—	—	£226,751	£149,748	£102,224	£106,105	—	—
Creditors after one year	£38,234	£22,639	£66,684	£146,733	£244,184	—	—	—	—	—	—	£6,500	£0	£500	£0	—	—
Provisions	£31,028	£16,455	£6,484	£11,042	£17,889	£17,889	£17,889	£17,889	£17,889	—	—	—	—	£8,550	£10,139	£3,589	£6,273
Net current assets	£802,330	£453,358	£399,969	£491,201	£576,297	£618,515	£381,577	£395,610	£214,762	—	—	£157,502	£117,107	£91,852	£123,612	£125,262	£120,837
Assets less current liabilities	£971,801	£567,419	£487,112	£580,077	£655,198	£689,370	£490,149	£549,653	£319,716	—	—	£197,259	£153,271	£156,702	£198,107	£186,324	£200,998
People & pay
Average employees	14	13	12	12	16	10	14	12	0	—	—	—	—	—	—	—	—
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