VODNAR'S LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,26×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+8927,5%

Return on assets (net) (2018)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06770846

Founded11/12/2008

PurposeOther specialised construction activities n.e.c.

Address17 Flint Rise, Castle Hill, Swanscombe, DA10 1DJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/12/2008

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (28 events)

15/09/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

11/12/2008

Appointed Titus Marius Vodnar (person)

Appointed as Director

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22	£34	£67	£91	£174	£102	£9208	—	—	£1395	—	—	—	—	—	—
Total assets	£122	£134	£167	£191	£274	£202	£9308	£13.800	£27.135	£7428	£101	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£13.800	£27.135	£7428	£101	£-31.820	£-30.081	£-7278	£-199	£-47.864
Equity	—	—	—	—	—	—	—	£13.800	£27.135	£7428	£101	£100	£100	£100	£100	£100
Current Assets	£6934	£7209	£8082	£29.479	£56.937	£46.450	£77.728	£61.203	£75.429	£67.992	£87.643	£39.592	£55.965	£176.428	£451.558	£61.181
Net Current Assets Liabilities	£122	£-218	£12.136	£5156	£330	£10.153	£16.094	£27.178	£36.470	£23.679	£-30.219	£8886	£4412	£20.291	£45.084	£-15.516
Total Assets Less Current Liabilities	£122	£134	£12.400	£6305	£1507	£11.203	£16.881	£27.703	£36.471	£23.680	£101	£31.625	£19.571	£27.742	£78.133	£6431
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£3101	—	£5097	£23.833	£121.711	£131.685	£50.640
Debtors	—	—	£1243	£11.378	£13.547	£9713	£21.530	—	—	£105.339	—	£34.495	£32.132	£54.717	£319.873	£10.541
Other Debtors	—	—	—	—	—	—	—	—	—	£21.197	—	£23.909	£7201	—	—	—
Creditors	—	—	—	—	—	—	—	£13.903	£9336	£16.252	£0	£63.445	£49.652	£35.020	£78.332	£54.295
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£420	£-1	—	—	—
Number Shares Allotted	—	—	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2674	—	—	£18.349	£26.057	£44.867	£55.969
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£36.085	—	£63.445	£49.652	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6934	£7209	£6839	£18.101	£31.624	£408	£41.045	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5100	—	£0	£3650	—	—	—
Creditors Due After One Year	—	—	—	£6114	£1233	£11.001	£7573	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£12.233	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£24.323	£56.607	£36.297	£61.634	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6812	£7427	£-4054	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£352	£264	—	—	£1050	£787	£525	£1	£1	£30.320	£22.739	£15.159	£7451	£33.049	£21.947
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	—	—	—	—	—	£10.586	£24.931	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£7580	£7708	£18.810	£11.102
Net Assets Liabilities Including Pension Asset Liability	£122	£134	£167	£191	£274	£202	£9308	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	—	£1070	—	—	—	—
Profit Loss Account Reserve	£22	£34	£67	£91	£174	£102	£9208	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1	—	£22.739	£15.159	£7451	£33.049	£33.049
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2675	—	—	£33.508	£33.508	£77.916	£77.916
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£122	£134	£167	£191	£274	£202	£9308	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£11.766	£36.329	£15.153	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£352	£264	£1149	£1177	£1050	£787	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£420	—	£517	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£470	£470	£2158	£2158	£2675	£2675	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£206	£272	£981	£1275	£1625	£1888	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£392	£294	£350	£263	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£88	£66	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£44.408	—
Total Inventories	—	—	—	—	—	—	—	—	—	£7556	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£77.378	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£29.216	£47.904	—	—	—
Work In Progress	—	—	—	—	—	—	—	—	—	£7556	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£22

£34

£67

£91

£174

£102

£9208

—

£1395

—

Total assets

£122

£134

£167

£191

£274

£202

£9308

£13.800

£27.135

£7428

£101

£100

Net Assets Liabilities

—

£13.800

£27.135

£7428

£101

£-31.820

£-30.081

£-7278

£-199

£-47.864

Equity

—

£13.800

£27.135

£7428

£101

£100

Current Assets

£6934

£7209

£8082

£29.479

£56.937

£46.450

£77.728

£61.203

£75.429

£67.992

£87.643

£39.592

£55.965

£176.428

£451.558

£61.181

Net Current Assets Liabilities

£122

£-218

£12.136

£5156

£330

£10.153

£16.094

£27.178

£36.470

£23.679

£-30.219

£8886

£4412

£20.291

£45.084

£-15.516

Total Assets Less Current Liabilities

£122

£134

£12.400

£6305

£1507

£11.203

£16.881

£27.703

£36.471

£23.680

£101

£31.625

£19.571

£27.742

£78.133

£6431

Cash Bank On Hand

—

£3101

—

£5097

£23.833

£121.711

£131.685

£50.640

Debtors

—

£1243

£11.378

£13.547

£9713

£21.530

—

£105.339

—

£34.495

£32.132

£54.717

£319.873

£10.541

Other Debtors

—

£21.197

—

£23.909

£7201

—

Creditors

—

£13.903

£9336

£16.252

£0

£63.445

£49.652

£35.020

£78.332

£54.295

Trade Creditors Trade Payables

—

£420

£-1

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2674

—

£18.349

£26.057

£44.867

£55.969

Bank Borrowings Overdrafts

—

£36.085

—

£63.445

£49.652

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6934

£7209

£6839

£18.101

£31.624

£408

£41.045

—

Corporation Tax Payable

—

£5100

—

£0

£3650

—

Creditors Due After One Year

—

£6114

£1233

£11.001

£7573

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£12.233

—

Creditors Due Within One Year

—

£24.323

£56.607

£36.297

£61.634

—

Creditors Due Within One Year Total Current Liabilities

£6812

£7427

£-4054

—

Fixed Assets

—

£352

£264

—

£1050

£787

£525

£1

£30.320

£22.739

£15.159

£7451

£33.049

£21.947

Further Item Debtors Component Total Debtors

—

£10.586

£24.931

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7580

£7708

£18.810

£11.102

Net Assets Liabilities Including Pension Asset Liability

£122

£134

£167

£191

£274

£202

£9308

—

Other Taxation Social Security Payable

—

£0

—

£1070

—

Profit Loss Account Reserve

£22

£34

£67

£91

£174

£102

£9208

—

Property Plant Equipment

—

£1

—

£22.739

£15.159

£7451

£33.049

Property Plant Equipment Gross Cost

—

£2675

—

£33.508

£77.916

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£122

£134

£167

£191

£274

£202

£9308

—

Stocks Inventory

—

£0

£11.766

£36.329

£15.153

—

Tangible Fixed Assets

—

£352

£264

£1149

£1177

£1050

£787

—

Tangible Fixed Assets Additions

—

£420

—

£517

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£470

£2158

£2675

—

Tangible Fixed Assets Depreciation

—

£206

£272

£981

£1275

£1625

£1888

—

Tangible Fixed Assets Depreciation Charged In Period

—

£392

£294

£350

£263

—

Tangible Fixed Assets Depreciation Charge For Period

—

£88

£66

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£44.408

—

Total Inventories

—

£7556

—

Trade Debtors Trade Receivables

—

£77.378

—

Value-added Tax Payable

—

£29.216

£47.904

—

Work In Progress

—

£7556

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VODNAR'S LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Titus Marius Vodnar (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Titus Marius Vodnar (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VODNAR'S LIMITED

Confirmation statement

Unaudited abridged accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 December 2022

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure