Vaccination UK Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
−£120,085
Cash
£164,975
Turnover
—
Profit / loss
—
Current assets
£727,746
Creditors < 1 year
£1,435,872
Equity
−£120,085
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£120,085 | £183,236 | −£236,772 |
| Equity | −£120,085 | £183,236 | −£236,772 |
| Assets | |||
| Fixed assets | £589,704 | £190,947 | £138,560 |
| Intangible assets | £341,983 | £32,400 | — |
| Property, plant & equipment | £105,381 | £45,547 | £23,797 |
| Current assets | £727,746 | £794,980 | £985,026 |
| Cash at bank | £164,975 | £149,759 | £2,013 |
| Debtors | £533,178 | £609,673 | £894,336 |
| Stock | £29,593 | £35,548 | — |
| Liabilities | |||
| Creditors within one year | £1,435,872 | £801,028 | £1,358,695 |
| Provisions | £1,663 | £1,663 | £1,663 |
| Net current assets | −£708,126 | −£6,048 | −£373,669 |
| Assets less current liabilities | −£118,422 | £184,899 | −£235,109 |
| People | |||
| Average employees | 52 | 48 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2018-11-16 · satisfied 2025-10-17
—
Satisfied