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Companies/SC103810

Vector Supplies Limited

Extraction of crude petroleum · Dyce

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,154,767
Cash
£916,259
Turnover
—
Profit / loss
£361,972
Current assets
£5,512,058
Creditors < 1 year
£1,334,201
Equity
£4,154,767
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-31
Balance sheet
Net assets£4,154,767£3,792,795£3,316,147£2,966,887——
Equity£4,154,767£3,792,795£3,316,147£2,966,887£3,120,143£4,094,168
Assets
Property, plant & equipment£8,519£20,391————
Current assets£5,512,058£6,298,724————
Cash at bank£916,259£149,778————
Debtors£3,473,393£4,869,220————
Liabilities
Creditors within one year£1,334,201£2,492,223————
Net current assets£4,177,857£3,806,501————
Assets less current liabilities£4,186,376£3,826,892————
Profit & loss
Profit before tax£446,198£635,531————
Profit / loss£361,972£476,648————
People
Average employees1614————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-10-10
—
Outstanding
All Assets · created 1990-06-11
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-29 · satisfied 2023-07-25
—
Satisfied
Floating · created 2015-06-29 · satisfied 2023-07-25
—
Satisfied