Vds UK Limited
Private Limited Company · Billericay
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£203,495
Cash
£378,597
Turnover
—
Profit / loss
—
Current assets
£1,400,184
Creditors < 1 year
£775,888
Equity
£203,495
Average employees
3
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,495 | £204,143 | £220,134 | £223,405 | £220,408 | £219,227 | £210,389 | — | £206,701 | £174,115 | £103,540 |
| Equity | £203,495 | £204,143 | £220,134 | £223,405 | £220,408 | £219,227 | £210,389 | — | £206,701 | £174,115 | £103,540 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £6,411 | £9,248 | £13,872 | £42,414 | £29,328 | £25,388 | £25,517 |
| Property, plant & equipment | £1,889 | £1,889 | £2,834 | £4,250 | — | — | — | — | £4,328 | £25,388 | £25,517 |
| Current assets | £1,400,184 | £871,943 | £1,043,042 | £1,062,890 | £1,370,791 | £1,755,257 | £1,341,202 | £1,684,144 | £2,184,444 | £1,832,882 | £1,515,028 |
| Cash at bank | £378,597 | £163,857 | £123,627 | £19,522 | — | — | — | — | £0 | £58,540 | £291,176 |
| Debtors | £848,107 | £583,616 | £789,545 | £896,222 | — | — | — | — | £2,151,177 | £1,739,144 | £1,195,064 |
| Stock | £173,480 | £124,470 | £129,870 | £147,146 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £775,888 | £359,869 | £637,356 | £842,849 | £1,141,686 | £1,530,170 | £1,129,995 | £1,496,075 | £2,007,071 | — | — |
| Creditors after one year | £422,690 | £309,820 | £188,386 | £886 | £15,108 | £15,108 | £15,108 | £15,108 | £0 | — | — |
| Net current assets | £624,296 | £512,074 | £405,686 | £220,041 | £229,105 | £225,087 | £211,625 | £188,069 | £177,373 | £148,727 | £78,023 |
| Assets less current liabilities | £626,185 | £513,963 | £408,520 | £224,291 | £235,516 | £234,335 | £225,497 | £230,483 | £206,701 | £174,115 | £103,540 |
| People | |||||||||||
| Average employees | 3 | 3 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-29
—
OutstandingUnknown · created 2005-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-12 · satisfied 2019-10-03
All monies
Satisfied