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Vdl 1150 Ltd·05616058

Negative working capital — extracted from the latest filed accounts.

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Vdl 1150 Ltd

VDL 1150 LTD·Company no. 05616058·United Kingdom

Active on the registerInc. 2005 · 20 yrs oldPrivate Limited CompanySIC 41100·Development of building projects

The Firmwatch take

Vdl 1150 Ltd is a 20-year-old construction main contractors, active on the Companies House register. The latest filed accounts (year to 30 November 2024) show GBP 1k in net assets, with 1 cautionary signal worth monitoring. No insolvency or strike-off filings appear in our public Companies House and Gazette data.

Refreshed 24 May 2026

Incorporated

8 November 2005

20 years on the register

Sector

Development of building projects

SIC 41100

Size

Not classified

 

Net assets

£1k

Below sector median

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 30 Nov 2024

£1,000

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 30 Nov 2024, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£1,000

Working capital

Short-term assets minus short-term liabilities.

-£1,802,401

Current liabilities

Amounts due within one year, including short-term creditors.

£1,802,426

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

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Negative working capital

Current liabilities exceed current assets in the extracted accounts.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

38/100

watch risk

Estimated public-data value

£750 - £1,350

medium confidence - net asset range

Sector comparison

Sector: Construction Main Contractors

Sample: 86,521 companies

Negative net assets: 20.0%

Net assets vs sector median
-£366
Working capital vs sector median
-£1,806,886
Sector median current ratio
1.12
  • Thin net asset buffer

    The company reports a small visible net asset position.

  • Negative working capital

    Short-term liabilities are higher than short-term assets in the public balance sheet.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

Below sector median · Sector medians shown for 86,521 filers in this sector (2024).

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    Not disclosed

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £1,802,426

  • Working capital

    Current assets minus current liabilities.

    -£1,802,401

    Median £4k

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    -£609,728

  • Net assets

    What's left after liabilities are deducted from assets.

    £1,000

    Median £1k

  • Equity (capital & reserves)

    Shareholder funds.

    £1,000

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

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© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026