Vmr Publicity Limited
Finishing of textiles · Shepton Mallet
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£25,736
Cash
£19,805
Turnover
—
Profit / loss
—
Current assets
£31,957
Creditors < 1 year
£50,170
Equity
−£25,736
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-07-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£25,736 | −£15,035 | £35,340 | £83,551 | £103,570 | £111,210 | £125,297 | £120,350 | £94,144 | £54,432 | £52,692 | £54,240 | £68,402 | £79,436 | £72,800 | £70,230 | £74,115 | −£17,458 | −£10,470 |
| Equity | −£25,736 | −£15,035 | £35,340 | £83,551 | £103,570 | £111,210 | £125,297 | £120,350 | £94,144 | £54,432 | £52,692 | £54,240 | £68,402 | £79,436 | £72,800 | £70,230 | £74,115 | −£17,458 | −£10,470 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,987 | £32,763 | £35,436 | £2,659 | £2,323 | £220,560 | £225,886 | £233,011 | £243,644 | £235,309 | £122,182 | £128,025 |
| Property, plant & equipment | £25,243 | £32,516 | £28,401 | £34,448 | £37,815 | £44,734 | £26,937 | £29,985 | £32,761 | £35,434 | £2,657 | £2,321 | £220,560 | £225,886 | £233,011 | £243,644 | £235,309 | £122,182 | £128,025 |
| Current assets | £31,957 | £49,259 | £94,342 | £141,069 | £173,457 | £161,282 | £219,142 | £240,290 | £157,611 | £206,739 | £212,167 | £203,483 | £43,889 | £69,440 | £46,084 | £103,622 | £51,783 | £47,289 | £52,502 |
| Cash at bank | £19,805 | £25,653 | £51,604 | £105,054 | £110,193 | £44,592 | £31,260 | — | — | — | £33 | £2 | £28 | £8 | £0 | £100 | £100 | — | £83 |
| Debtors | — | — | — | — | — | £116,690 | £187,882 | £240,290 | £154,611 | £204,239 | £209,634 | £200,481 | £40,861 | £66,857 | £42,334 | £98,842 | £45,574 | £41,143 | £45,881 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £50,170 | £50,396 | £44,983 | £49,618 | £53,552 | £63,792 | £95,667 | £135,737 | £76,578 | £161,129 | £162,134 | £151,566 | £196,047 | £136,403 | £112,244 | — | — | — | — |
| Creditors after one year | £26,687 | £40,335 | £36,341 | £36,269 | £48,071 | £24,676 | £25,115 | £14,190 | £19,652 | £26,614 | £0 | — | — | £79,487 | £94,051 | — | — | — | — |
| Provisions | £6,079 | £6,079 | £6,079 | £6,079 | £6,079 | £6,338 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,213 | −£1,137 | £49,359 | £91,451 | £119,905 | £97,490 | £123,475 | £104,553 | £81,033 | £45,610 | £50,033 | £51,917 | −£152,158 | −£66,963 | −£66,160 | −£70,243 | −£44,509 | −£46,852 | −£41,852 |
| Assets less current liabilities | £7,030 | £31,379 | £77,760 | £125,899 | £157,720 | £142,224 | £150,412 | £134,540 | £113,796 | £81,046 | £52,692 | £54,240 | £68,402 | £158,923 | £166,851 | £173,401 | £190,800 | £75,330 | £86,173 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2007-07-17
All monies
OutstandingShares · created 2004-07-09
All monies
OutstandingFloating · created 1998-10-21
All monies
Outstanding