VX2 CONSTRUCTION LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+311.2%

CAGR total assets (2019–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC602277

Founded11/07/2018

PurposeConstruction of domestic buildings

AddressHarelawside Lodge The Paddock, Harelawside, Grantshouse, Berwickshire, TD11 3RP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/07/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

11/07/2018

Company incorporated

Incorporation date: 2018-07-11

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£21,100	£21,100	£20,384	£43,888	£6,487	£13,986	£57,511
Net Assets Liabilities	£21,100	£21,100	£20,384	£43,888	£6,487	£13,986	£57,511
Equity	£21,100	£21,100	£20,384	£43,888	£6,487	£13,986	£57,511
Current Assets	£52,801	£52,801	£109,800	£183,780	£139,964	£106,371	£105,499
Net Current Assets Liabilities	£16,613	£16,613	£44,374	£66,692	£10,972	£-91	£11,749
Total Assets Less Current Liabilities	£33,983	£33,983	£64,839	£88,254	£50,795	£49,706	£91,789
Cash Bank On Hand	£33,232	£33,232	£38,143	£91,980	£60,409	£90,885	£49,985
Debtors	£19,569	£19,569	£50,810	£22,838	£68,269	£15,486	£10,213
Other Debtors	—	£7,133	—	£0	£6,116	£1,430	£0
Creditors	£9,583	£9,583	£40,567	£40,284	£42,512	£28,068	£23,620
Trade Creditors Trade Payables	—	£4,733	£13,312	£21,616	£38,096	£46,878	£26,077
Other Creditors	—	£21,188	£28,067	£0	£19,172	£12,938	£5,063
Investments Fixed Assets	—	—	£0	£80	£80	£80	—
Average Number Employees During Period	3	3	6	9	11	8	6
Accumulated Depreciation Impairment Property Plant Equipment	£5,702	£10,227	£15,121	£20,547	£27,885	£2,922	£7,577
Bank Borrowings Overdrafts	—	£0	£35,802	£35,802	£22,119	£15,130	£7,841
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1,330	—	—
Disposals Property Plant Equipment	—	—	—	—	£3,500	—	—
Finance Lease Liabilities Present Value Total	—	£9,583	£4,765	£4,482	£1,221	£0	£10,716
Fixed Assets	—	—	£20,465	£21,562	£39,823	£49,797	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£26,195	—
Increase From Depreciation Charge For Year Property Plant Equipment	£5,702	£4,525	£4,894	£5,426	£8,668	£2,922	£4,655
Investments In Group Undertakings	—	—	£80	£80	£80	£80	—
Other Taxation Social Security Payable	—	£5,449	£19,229	£46,501	£53,425	£39,158	£39,893
Property Plant Equipment	£17,370	£17,370	£20,465	£21,482	£39,743	£23,273	£23,273
Property Plant Equipment Gross Cost	£23,072	£30,692	£36,603	£60,290	£77,602	£26,195	£26,195
Provisions For Liabilities Balance Sheet Subtotal	£3,300	£3,300	£3,888	£4,082	£1,796	£7,652	£10,658
Total Additions Including From Business Combinations Property Plant Equipment	£23,072	£7,620	£5,911	£23,687	£20,812	£41,096	£3,548
Total Inventories	—	£0	£20,847	£68,962	£11,286	£0	£45,301
Trade Debtors Trade Receivables	—	£12,436	£50,810	£22,838	£62,153	£14,056	£10,213

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£21,100

£20,384

£43,888

£6,487

£13,986

£57,511

Net Assets Liabilities

£21,100

£20,384

£43,888

£6,487

£13,986

£57,511

Equity

£21,100

£20,384

£43,888

£6,487

£13,986

£57,511

Current Assets

£52,801

£109,800

£183,780

£139,964

£106,371

£105,499

Net Current Assets Liabilities

£16,613

£44,374

£66,692

£10,972

£-91

£11,749

Total Assets Less Current Liabilities

£33,983

£64,839

£88,254

£50,795

£49,706

£91,789

Cash Bank On Hand

£33,232

£38,143

£91,980

£60,409

£90,885

£49,985

Debtors

£19,569

£50,810

£22,838

£68,269

£15,486

£10,213

Other Debtors

—

£7,133

—

£0

£6,116

£1,430

£0

Creditors

£9,583

£40,567

£40,284

£42,512

£28,068

£23,620

Trade Creditors Trade Payables

—

£4,733

£13,312

£21,616

£38,096

£46,878

£26,077

Other Creditors

—

£21,188

£28,067

£0

£19,172

£12,938

£5,063

Investments Fixed Assets

—

£0

£80

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£5,702

£10,227

£15,121

£20,547

£27,885

£2,922

£7,577

Bank Borrowings Overdrafts

—

£0

£35,802

£22,119

£15,130

£7,841

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,330

—

Disposals Property Plant Equipment

—

£3,500

—

Finance Lease Liabilities Present Value Total

—

£9,583

£4,765

£4,482

£1,221

£0

£10,716

Fixed Assets

—

£20,465

£21,562

£39,823

£49,797

—

Increase Decrease In Property Plant Equipment

—

£26,195

—

Increase From Depreciation Charge For Year Property Plant Equipment

£5,702

£4,525

£4,894

£5,426

£8,668

£2,922

£4,655

Investments In Group Undertakings

—

£80

—

Other Taxation Social Security Payable

—

£5,449

£19,229

£46,501

£53,425

£39,158

£39,893

Property Plant Equipment

£17,370

£20,465

£21,482

£39,743

£23,273

Property Plant Equipment Gross Cost

£23,072

£30,692

£36,603

£60,290

£77,602

£26,195

Provisions For Liabilities Balance Sheet Subtotal

£3,300

£3,888

£4,082

£1,796

£7,652

£10,658

Total Additions Including From Business Combinations Property Plant Equipment

£23,072

£7,620

£5,911

£23,687

£20,812

£41,096

£3,548

Total Inventories

—

£0

£20,847

£68,962

£11,286

£0

£45,301

Trade Debtors Trade Receivables

—

£12,436

£50,810

£22,838

£62,153

£14,056

£10,213

Name	Holding	Voting	Since

Name	Ownership	Country	Since

VX2 CONSTRUCTION LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Andrew Martin Lannagan (person)

Appointed Andrew Martin Lannagan (person)

Appointed James Joseph Durie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of VX2 CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure