Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 22 December 2025
- Last conf. stmt
- 8 December 2024
VP Flexgen Limited
- Incorporated
- 8 December 2017 (8 years)
- Industry
- Production of electricity (35110)
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Apex Building 1 Water Vole WayBalbyDoncasterDN4 5JP
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 5
Companies where VP Flexgen Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £48,804
- down £113,694 (70%)
- Cash
- £534,133
- up £494,834 (1259%)
- Turnover
- £20,251,414
- up £465,243 (2%)
- Profit Before Tax
- (£160,303)
- down £369,514 (177%)
- Employees
- 5
- up 3 (150%)
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
- Profit Margin
- -1%
- Return on Equity
- -233%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £3,680,535 | £2,386,529 |
| Current Assets | £10,104,130 | £13,435,486 |
| Cash | £534,133 | £39,299 |
| Creditors (< 1 year) | £13,735,861 | £15,659,517 |
| Net Current Assets | (£3,631,731) | (£2,224,031) |
| Net Assets | £48,804 | £162,498 |
| Shareholder Funds | £48,804 | £162,498 |
| Turnover | £20,251,414 | |
| Cost of Sales | £18,773,459 | |
| Gross Profit | £1,477,955 | |
| Admin Expenses | £1,160,813 | |
| Staff Costs | £382,377 | |
| Operating Profit | (£160,303) | |
| Profit Before Tax | (£160,303) | |
| Tax | (£46,609) | |
| Profit for Period | (£113,694) | £171,079 |
Filings
Filing history not loaded yet. See it on Companies House
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