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Company profile
VACUCOM LIMITED
active • ltd • Ebenezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE
Company no.03217160Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03217160
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-06-26
- Registered Office
- Ebenezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£690,690
Equity
£416,236
Total liabilities
£274,454
Cash in bank
£338,092
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£284.52k
-40.60%Cash in bank
+£93.41k
+38.17%Total assets
-£163.38k
-19.13%Total liabilities
-£121.15k
-79.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£913,630£314,909-£283,813
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£151,019
Trade creditors£67,203
Fixed assets£66,121
Current assets£624,569
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £629,817 | £913,630 | -£283,813 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £700,759 | £854,067 | -£153,308 |
| 2025 | £416,236 | £690,690 | -£274,454 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Jun 2025 | 10 Months |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| HILL-LAWTON, Susan Appointed | 30 Sep 2024 | 1 Year |
| COX, Thomas Appointed | 30 Sep 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.