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Companies/SC057058

Vipond Fire Protection Limited

Private Limited Company · Renfrew

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£11,495,881
Cash
£181,000
Turnover
—
Profit / loss
£0
Current assets
£11,495,881
Creditors < 1 year
£0
Equity
£11,495,881
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£11,495,881£11,495,881£10,062,390————
Equity£11,495,881£11,495,881£10,062,390£8,123,590£7,271,271£6,747,374£5,457,044
Assets
Fixed assets£0£835,379£871,175————
Property, plant & equipment£0£815,379£847,175————
Current assets£11,495,881£16,120,470£14,356,599————
Cash at bank£181,000£4,782,625£7,464,207————
Debtors£11,314,881£10,446,425£6,217,920————
Stock——£674,472————
Liabilities
Creditors within one year£0£5,408,589£5,112,307————
Net current assets£11,495,881£10,711,881£9,244,292————
Assets less current liabilities£11,495,881£11,547,260£10,115,467————
Profit & loss
Turnover——£20,170,820————
Gross profit——£7,112,478————
Operating profit——£2,188,248————
Profit before tax£0£1,782,170£2,180,940————
Profit / loss£0£1,433,491£1,753,706————
People
Average employees3126119————
Source evidenceView filing 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 charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2022-01-17 · satisfied 2024-05-02
—
Satisfied
Fixed · created 2015-06-16 · satisfied 2015-09-14
—
Satisfied
Unknown · created 2000-02-10 · satisfied 2001-06-29
All monies
Satisfied
All Assets · created 2000-02-01 · satisfied 2015-07-22
All monies
Satisfied
Unknown · created 1993-12-01 · satisfied 1998-09-08
All monies
Satisfied
Unknown · created 1991-05-31 · satisfied 1998-09-08
All monies
Satisfied
Floating · created 1989-06-26 · satisfied 1998-09-08
All monies
Satisfied
All Assets · created 1985-04-29 · satisfied 1989-08-16
All monies
Satisfied