Vfs (Southampton) Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Eastleigh

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,982,424

Cash

£159,527

Turnover

—

Profit / loss

−£411,957

Current assets

£5,463,327

Creditors < 1 year

—

Equity

£1,982,424

Average employees

125

GBP · company

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

6 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,982,424	£2,394,381	—	£3,455,169	£2,711,330	—
Equity	£1,982,424	£2,394,381	—	£3,455,169	£2,711,330	£2,558,670
Assets
Fixed assets	£3,712,006	£3,790,207	—	£4,024,390	£4,018,273	—
Property, plant & equipment	£3,700,006	£3,775,206	—	£4,003,389	£3,994,272	—
Current assets	£5,463,327	£9,865,443	—	£12,133,223	£9,594,489	—
Cash at bank	£159,527	£191,040	—	£1,306,146	£1,516,999	—
Debtors	£1,307,185	£3,528,496	—	£5,627,420	£5,438,297	—
Stock	—	—	—	£5,199,657	£2,639,193	—
Liabilities
Provisions	£973,695	£856,602	—	£170,720	£146,897	—
Net current assets	£327,073	£1,317,911	—	£1,889,303	£1,682,894	—
Assets less current liabilities	£4,039,079	£5,108,118	—	£5,913,693	£5,701,167	—
Profit & loss
Turnover	—	—	—	£32,657,821	£23,523,105	—
Gross profit	—	—	—	£4,178,167	£2,688,336	—
Operating profit	—	—	—	£994,274	£242,754	—
Profit before tax	−£502,717	−£239,175	—	£914,014	£176,036	—
Profit / loss	−£411,957	−£203,650	—	£743,839	£152,660	—
People
Average employees	125	145	—	141	129	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing