Vdc Trading Limited
Manufacture of other electronic and electric wires and cables · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,074,116
Cash
£18,692
Turnover
—
Profit / loss
—
Current assets
£2,917,548
Creditors < 1 year
—
Equity
£1,074,116
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,074,116 | £875,288 | £955,133 | £824,555 | £537,064 | £199,115 | £8,863 |
| Equity | £1,074,116 | £875,288 | £955,133 | £824,555 | £537,064 | £199,115 | £8,863 |
| Assets | |||||||
| Fixed assets | — | — | £77,253 | £51,876 | £57,812 | £88,847 | £104,031 |
| Property, plant & equipment | £388,957 | £441,173 | £77,251 | £51,874 | £57,810 | £88,845 | £104,029 |
| Current assets | £2,917,548 | £3,022,464 | £2,757,160 | £2,471,543 | £2,395,603 | £1,994,185 | £1,773,498 |
| Cash at bank | £18,692 | £2,645 | £4,693 | £4,102 | £3,922 | £9,553 | £36,800 |
| Debtors | £858,841 | £963,924 | £831,265 | £760,552 | £693,014 | £800,568 | £683,564 |
| Stock | £2,040,015 | £2,055,895 | £1,921,202 | £1,706,889 | £1,698,667 | £1,184,064 | £1,053,134 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,875,986 | £1,859,815 |
| Provisions | £21,252 | £25,708 | £8,201 | £6,932 | £7,198 | — | — |
| Net current assets | £706,411 | £566,073 | £1,072,018 | £779,611 | £486,450 | £118,199 | −£86,317 |
| Assets less current liabilities | £1,095,368 | £1,007,246 | £1,149,271 | £831,487 | £544,262 | £207,046 | £17,714 |
| People | |||||||
| Average employees | 40 | 41 | 38 | 45 | 48 | 45 | 43 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-12-07
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OutstandingUnknown · created 2010-04-14
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OutstandingAll Assets · created 2009-04-07
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OutstandingAll Assets · created 2009-04-07
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OutstandingFixed · created 2009-04-07
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OutstandingShow 3 satisfied / released
Floating · created 1997-05-14 · satisfied 2013-10-18
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SatisfiedProperty · created 1997-05-14 · satisfied 2013-10-18
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SatisfiedProperty · created 1992-08-21 · satisfied 2013-10-18
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Satisfied