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Companies/02452632

Vyas Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees1734343434312928
Source evidenceView 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 charges
Show 7 satisfied / released
—
Satisfied
Fixed · created 2011-12-22 · satisfied 2020-07-10
All monies
Satisfied
All Assets · created 1995-06-26 · satisfied 2020-07-10
All monies
Satisfied
Fixed · created 1995-06-26 · satisfied 2020-07-10
All monies
Satisfied
Floating · created 1993-06-03 · satisfied 1995-07-26
All monies
Satisfied
Floating · created 1993-06-03 · satisfied 1995-07-26
All monies
Satisfied
All Assets · created 1990-01-10 · satisfied 1995-07-26
All monies
Satisfied