VB WORCESTER GROUP LIMITEDActive
Key figures
Like most small UK companies, VB WORCESTER GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 16,932 |
| Total assets | — | — | — | 597,156 |
| Total liabilities | — | — | 573,306 | 598,855 |
| Net assets / total equity | -11,407 | -16,426 | -12,998 | -1,919 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VB WORCESTER GROUP LIMITED
Company
VB WORCESTER GROUP LIMITED is a private limited company registered with Companies House under company number 12939641. It was incorporated on 9 Oct 2020. Its status is active. The registered office is in Droitwich (WR9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 29 Oct 2024); the company files small company accounts (filleted). Net assets were −£1,919, up 85.2% on the previous year. Cash at bank and in hand was £16,932. Total assets were £597,156 and total liabilities £598,855. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 23 Oct 2026.