VAIL ENGINEERING LIMITED

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,69×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+19,5%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06644550

Fundada11/07/2008

Objeto socialOther specialised construction activities n.e.c.

Endereço49 Dane Close, Seaford, BN25 1EB

Declaração de confirmaçãoPróximo vencimento: 16/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/07/2008

Autoridade registralCompanies House

Capital registrado£ 2

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

03/03/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

11/07/2008

Empresa constituída

Data de constituição: 2008-07-11

Métrica	2013	2014	2015	2017	2018	2019	2020	2021	2023	2024
Lucro / (prejuízo)	£-2.742	£15.827	£18.915	—	—	—	—	—	—	—
Ativo total	£-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	—	—	—	—	—	—

Métrica

2013

2014

2015

2017

2018

2019

2020

2021

2023

2024

Lucro / (prejuízo)

£-2.742

£15.827

£18.915

—

Ativo total

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

VAIL ENGINEERING LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Michael John Thorpe (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa VAIL ENGINEERING LIMITED

Micro-entity accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

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Annual Accounts

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