Vyas Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,403,501
Cash
£716,526
Turnover
—
Profit / loss
—
Current assets
£1,362,665
Creditors < 1 year
—
Equity
£1,403,501
Average employees
17
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,403,501 | £1,829,446 | £1,564,873 | £1,568,401 | £1,477,452 | £1,207,079 | £976,325 | £934,395 |
| Equity | £1,403,501 | £1,829,446 | £1,564,873 | £1,568,401 | £1,477,452 | £1,207,079 | £976,325 | £934,395 |
| Assets | ||||||||
| Fixed assets | £374,360 | £366,734 | £598,279 | £594,516 | £623,538 | £610,985 | £533,751 | £528,881 |
| Intangible assets | £79,000 | £79,000 | £303,500 | £303,500 | £303,500 | £303,500 | £303,500 | £303,500 |
| Property, plant & equipment | £43,360 | £38,038 | £49,979 | £51,016 | £62,538 | £57,485 | £23,561 | £18,691 |
| Current assets | £1,362,665 | £2,028,977 | £1,506,438 | £1,646,219 | £1,485,788 | £1,245,677 | £948,624 | £853,309 |
| Cash at bank | £716,526 | £1,446,689 | £735,854 | £894,974 | £871,904 | £650,088 | £401,629 | £344,373 |
| Debtors | £569,613 | £427,955 | £607,039 | £631,545 | £509,084 | £493,989 | £446,275 | £384,346 |
| Stock | £76,526 | £154,333 | £163,545 | £119,700 | £104,800 | £101,600 | £100,720 | £124,590 |
| Liabilities | ||||||||
| Provisions | £8,238 | £6,812 | £8,990 | £9,076 | £11,130 | £10,004 | £3,025 | £1,746 |
| Net current assets | £1,037,379 | £1,469,524 | £975,584 | £982,961 | £865,044 | £606,098 | £459,089 | £431,568 |
| Assets less current liabilities | £1,411,739 | £1,836,258 | £1,573,863 | £1,577,477 | £1,488,582 | £1,217,083 | £992,840 | £960,449 |
| People | ||||||||
| Average employees | 17 | 34 | 34 | 34 | 34 | 31 | 29 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2019-09-27 · satisfied 2020-07-10
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SatisfiedFixed · created 2011-12-22 · satisfied 2020-07-10
All monies
SatisfiedAll Assets · created 1995-06-26 · satisfied 2020-07-10
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SatisfiedFixed · created 1995-06-26 · satisfied 2020-07-10
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SatisfiedFloating · created 1993-06-03 · satisfied 1995-07-26
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SatisfiedFloating · created 1993-06-03 · satisfied 1995-07-26
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SatisfiedAll Assets · created 1990-01-10 · satisfied 1995-07-26
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Satisfied