VAIL ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,69×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+19,5 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06644550

Fundada11/7/2008

Objeto socialOther specialised construction activities n.e.c.

Dirección49 Dane Close, Seaford, BN25 1EB

Declaración de confirmaciónPróximo vencimiento: 16/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro11/7/2008

Autoridad registralCompanies House

Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

3/3/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

11/7/2008

Empresa constituida

Fecha de constitución: 2008-07-11

Métrica	2013	2014	2015	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£-2742	£15.827	£18.915	—	—	—	—	—	—	—
Activo total	£-2740	£15.829	£18.917	£-3702	£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	—	—	—	£-3702	£56.779	£87.039	£103.719	£51.212	£34.698	£25.035
Current Assets	£7769	£32.329	£45.631	£15.342	£9428	£25.347	£37.118	£23.147	£-6710	£-6908
Net Current Assets Liabilities	£-2740	£15.829	£18.586	£-35.341	£-37.166	£-9579	£5635	£-149.281	£-191.054	£-258.415
Total Assets Less Current Liabilities	£-2740	£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	£2008	£20.294	£21.040	£4959	—	—	—	—	—	—
Other Debtors	—	—	—	£3114	—	—	—	—	—	—
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	—	—	—	—	£-2150	£-960	£-960	£-960	£-960	£-960
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£6274	—	—	—	—	—	—
Advances Credits Directors	£370	£18.132	£21.038	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£203	£18.502	£2906	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£1234	—	—	—	—	—	—
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	£5761	£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	—	—	—	£5469	—	—	—	—	—	—
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	—	—	£2064	—	—
Profit Loss Account Reserve	£-2742	£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	£-2740	£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	£6690	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£86	£6604	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£53.000	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£1845	—	—	—	—	—	—

Métrica

2013

2014

2015

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£-2742

£15.827

£18.915

—

Activo total

£-2740

£15.829

£18.917

£-3702

£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

—

£-3702

£56.779

£87.039

£103.719

£51.212

£34.698

£25.035

Current Assets

£7769

£32.329

£45.631

£15.342

£9428

£25.347

£37.118

£23.147

£-6710

£-6908

Net Current Assets Liabilities

£-2740

£15.829

£18.586

£-35.341

£-37.166

£-9579

£5635

£-149.281

£-191.054

£-258.415

Total Assets Less Current Liabilities

£-2740

£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

£2008

£20.294

£21.040

£4959

—

Other Debtors

—

£3114

—

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

—

£-2150

£-960

Accumulated Depreciation Impairment Property Plant Equipment

—

£6274

—

Advances Credits Directors

£370

£18.132

£21.038

—

Advances Credits Made In Period Directors

£203

£18.502

£2906

—

Amount Specific Advance Or Credit Directors

—

£1234

—

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

£5761

£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

—

£5469

—

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

—

£2064

—

Profit Loss Account Reserve

£-2742

£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

£-2740

£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

£6690

—

Tangible Fixed Assets Depreciation Charged In Period

—

£86

£6604

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£53.000

—

Trade Debtors Trade Receivables

—

£1845

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

VAIL ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Michael John Thorpe (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa VAIL ENGINEERING LIMITED

Micro-entity accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital