VARGUN MECHANICAL SERVICES LTDActive
Key figures
Like most small UK companies, VARGUN MECHANICAL SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,595 | 3,572 | 7,333 | 3,198 | 7,851 |
| Total assets | 445 | 3,572 | — | 4,188 | 7,851 |
| Total liabilities | 402 | 3,350 | 3,414 | 3,890 | 7,749 |
| Net assets / total equity | 43 | 222 | 3,919 | 298 | 102 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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: VARGUN MECHANICAL SERVICES LTD
Company
VARGUN MECHANICAL SERVICES LTD is a private limited company registered with Companies House under company number 12958204. It was incorporated on 16 Oct 2020. Its status is active. The registered office is in London (N17). Its nature of business (SIC 2007) is repair of machinery (33120), installation of industrial machinery and equipment (33200), plumbing, heat and air-conditioning installation (43220), other construction installation (43290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £102, down 65.8% on the previous year. Cash at bank and in hand was £7,851. Total assets were £7,851 and total liabilities £7,749. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Oct 2026.