Vp Records (UK) Limited
Reproduction of sound recording · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,585,955
Cash
£2,618,485
Turnover
—
Profit / loss
—
Current assets
£5,088,444
Creditors < 1 year
£3,343,680
Equity
£4,585,955
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,585,955 | £3,946,021 | £3,326,474 | £2,536,883 | £1,923,757 | £1,778,856 | £1,759,981 | £1,637,801 |
| Equity | £4,585,955 | £3,946,021 | £3,326,474 | £2,536,883 | £1,923,757 | £1,778,856 | £1,759,981 | £1,637,801 |
| Assets | ||||||||
| Fixed assets | £2,841,191 | £2,842,586 | £2,844,445 | £2,846,924 | £3,134,660 | £3,117,145 | £3,117,184 | £3,117,236 |
| Property, plant & equipment | £4,184 | £5,579 | £7,438 | £9,917 | £17,631 | £116 | £155 | £207 |
| Current assets | £5,088,444 | £5,007,803 | £3,904,075 | £3,358,276 | £2,171,633 | £1,950,332 | £1,870,844 | £1,623,017 |
| Cash at bank | £2,618,485 | £2,770,412 | £2,065,263 | £1,977,454 | £1,232,056 | £1,056,220 | £974,875 | £978,057 |
| Stock | £316,997 | £352,533 | £320,692 | £267,762 | £192,726 | £191,288 | £307,840 | £128,900 |
| Liabilities | ||||||||
| Creditors within one year | £3,343,680 | £3,904,368 | £3,422,046 | £3,438,277 | £2,741,908 | £2,721,880 | £2,600,941 | £1,423,295 |
| Creditors after one year | — | — | — | £230,040 | £640,628 | £566,741 | £627,106 | £1,679,157 |
| Net current assets | £1,744,764 | £1,103,435 | £482,029 | −£80,001 | −£570,275 | −£771,548 | −£730,097 | £199,722 |
| Assets less current liabilities | £4,585,955 | £3,946,021 | £3,326,474 | £2,766,923 | £2,564,385 | £2,345,597 | £2,387,087 | £3,316,958 |
| People | ||||||||
| Average employees | 3 | 3 | 5 | 4 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesUnknown · created 2009-07-24
All monies
OutstandingAll Assets · created 2008-02-18
All monies
OutstandingUnknown · created 2005-04-14
All monies
Outstanding