Vml(UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,937,000
Cash
—
Turnover
£107,076,000
Profit / loss
−£3,001,000
Current assets
£167,104,000
Creditors < 1 year
£102,646,000
Equity
£65,937,000
Average employees
669
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £65,937,000 | £67,968,000 | £52,386,000 |
| Equity | £65,937,000 | £67,968,000 | £52,386,000 |
| Assets | |||
| Fixed assets | £1,479,000 | £1,315,000 | — |
| Property, plant & equipment | £1,479,000 | £1,315,000 | — |
| Current assets | £167,104,000 | £123,669,000 | — |
| Debtors | £153,515,000 | £117,718,000 | — |
| Stock | £11,787,000 | £4,227,000 | — |
| Liabilities | |||
| Creditors within one year | £102,646,000 | £57,016,000 | — |
| Net current assets | £64,458,000 | £66,653,000 | — |
| Profit & loss | |||
| Turnover | £107,076,000 | £93,655,000 | — |
| Gross profit | £25,595,000 | £29,403,000 | — |
| Operating profit | −£5,526,000 | £1,953,000 | — |
| Profit before tax | −£3,055,000 | £5,072,000 | — |
| Profit / loss | −£3,001,000 | £4,901,000 | — |
| People | |||
| Average employees | 669 | 592 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1992-07-02 · satisfied 1996-01-11
THE GUARANTEED AMOUNTS (AS DEFINED) AND ANY ADDITIONAL AMOUNTS OWED BY THE BORRO WERS (AS DEFINED IN THE SECOND CONSOLIDA TED CREDIT AGREEMENT 1/07/92) TO BANKER S TRUSTEE COMPANY LIMITED AS TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)
SatisfiedAll Assets · created 1991-04-04 · satisfied 1996-01-11
THE GUARANTEED AMOUNTS AS DEFINED IN THE CONSOLIDATED CREDIT AGREEMENT (THE AGRE EMENT) DATED 4/4/91 AND ANY ADDITIONAL A MOUNTS OWED BY ANY GUARANTOR (AS DEPOSIT ) TO BANKERS TRUST COMPANY LIMITED AS TR USTEE FOR THE SECURED PARTIES (A S DEFIN ED) PURSUANT TO THE AGREEMENT
Satisfied