VAIL ENGINEERING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,69×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+19,5 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06644550

Gegründet11.7.2008

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse49 Dane Close, Seaford, BN25 1EB

BestätigungserklärungNächste Fälligkeit: 16.8.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.7.2008

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

3.3.2026

Jahresabschluss eingereicht

Micro-entity accounts

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

11.7.2008

Unternehmen gegründet

Gründungsdatum: 2008-07-11

Kennzahl	2013	2014	2015	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£-2.742	£15.827	£18.915	—	—	—	—	—	—	—
Gesamtvermögen	£-2.740	£15.829	£18.917	£-3.702	£56.779	£87.039	£103.719	£51.212	£34.698	£25.035
Net Assets Liabilities	—	—	—	£34.757	£56.779	£87.039	£103.719	£51.212	£34.698	£25.035
Equity	—	—	—	£-3.702	£56.779	£87.039	£103.719	£51.212	£34.698	£25.035
Current Assets	£7.769	£32.329	£45.631	£15.342	£9.428	£25.347	£37.118	£23.147	£-6.710	£-6.908
Net Current Assets Liabilities	£-2.740	£15.829	£18.586	£-35.341	£-37.166	£-9.579	£5.635	£-149.281	£-191.054	£-258.415
Total Assets Less Current Liabilities	£-2.740	£15.829	£19.000	£239.507	£293.453	£315.949	£325.909	£300.436	£221.856	£135.799
Cash Bank On Hand	—	—	—	£10.383	—	—	—	—	—	—
Debtors	£2.008	£20.294	£21.040	£4.959	—	—	—	—	—	—
Other Debtors	—	—	—	£3.114	—	—	—	—	—	—
Creditors	—	—	—	£204.750	£234.524	£227.950	£221.230	£248.264	£186.198	£109.804
Other Creditors	—	—	—	£60.697	—	—	—	—	—	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	0	2	0	2	0	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£-2.150	£-960	£-960	£-960	£-960	£-960
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6.274	—	—	—	—	—	—
Advances Credits Directors	£370	£18.132	£21.038	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£203	£18.502	£2.906	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£1.234	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£54.999	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£55.256	—	—	—	—	—	—
Bank Borrowings	—	—	—	£154.078	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£144.053	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£5.761	£12.035	£24.591	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.509	£16.500	£27.045	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£274.848	£330.619	£325.528	£320.274	£449.717	£412.910	£394.214
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5.469	—	—	—	—	—	—
Investment Property	—	—	—	£274.679	—	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	£282.919	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£15.829	£18.917	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£31.605	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£331	—	—	£2.064	—	—
Profit Loss Account Reserve	£-2.742	£15.827	£18.915	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£169	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£53.974	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£83	—	—	—	—	—	—	—
Secured Debts	—	—	£163.729	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-2.740	£15.829	£18.917	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£414	£414	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£500	£287.095	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£500	£287.595	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£86	£6.690	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£86	£6.604	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£53.000	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1.845	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£-2.742

£15.827

£18.915

—

Gesamtvermögen

£-2.740

£15.829

£18.917

£-3.702

£56.779

£87.039

£103.719

£51.212

£34.698

£25.035

Net Assets Liabilities

—

£34.757

£56.779

£87.039

£103.719

£51.212

£34.698

£25.035

Equity

—

£-3.702

£56.779

£87.039

£103.719

£51.212

£34.698

£25.035

Current Assets

£7.769

£32.329

£45.631

£15.342

£9.428

£25.347

£37.118

£23.147

£-6.710

£-6.908

Net Current Assets Liabilities

£-2.740

£15.829

£18.586

£-35.341

£-37.166

£-9.579

£5.635

£-149.281

£-191.054

£-258.415

Total Assets Less Current Liabilities

£-2.740

£15.829

£19.000

£239.507

£293.453

£315.949

£325.909

£300.436

£221.856

£135.799

Cash Bank On Hand

—

£10.383

—

Debtors

£2.008

£20.294

£21.040

£4.959

—

Other Debtors

—

£3.114

—

Creditors

—

£204.750

£234.524

£227.950

£221.230

£248.264

£186.198

£109.804

Other Creditors

—

£60.697

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-2.150

£-960

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.274

—

Advances Credits Directors

£370

£18.132

£21.038

—

Advances Credits Made In Period Directors

£203

£18.502

£2.906

—

Amount Specific Advance Or Credit Directors

—

£1.234

—

Amount Specific Advance Or Credit Made In Period Directors

—

£54.999

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£55.256

—

Bank Borrowings

—

£154.078

—

Bank Borrowings Overdrafts

—

£144.053

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£5.761

£12.035

£24.591

—

Creditors Due Within One Year

£10.509

£16.500

£27.045

—

Fixed Assets

—

£274.848

£330.619

£325.528

£320.274

£449.717

£412.910

£394.214

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.469

—

Investment Property

—

£274.679

—

Investment Property Fair Value Model

—

£282.919

—

Net Assets Liabilities Including Pension Asset Liability

—

£15.829

£18.917

—

Other Taxation Social Security Payable

—

£31.605

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£331

—

£2.064

—

Profit Loss Account Reserve

£-2.742

£15.827

£18.915

—

Property Plant Equipment

—

£169

—

Property Plant Equipment Gross Cost

—

£53.974

—

Provisions For Liabilities Charges

—

£0

£83

—

Secured Debts

—

£163.729

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-2.740

£15.829

£18.917

—

Tangible Fixed Assets

—

£414

—

Tangible Fixed Assets Additions

—

£500

£287.095

—

Tangible Fixed Assets Cost Or Valuation

—

£500

£287.595

—

Tangible Fixed Assets Depreciation

—

£86

£6.690

—

Tangible Fixed Assets Depreciation Charged In Period

—

£86

£6.604

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£53.000

—

Trade Debtors Trade Receivables

—

£1.845

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

VAIL ENGINEERING LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Michael John Thorpe (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von VAIL ENGINEERING LIMITED

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Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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