Vtech Systems Limited
Retail trade of motor vehicle parts and accessories · Wantage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£155,277
Cash
£104,998
Turnover
—
Profit / loss
—
Current assets
£631,528
Creditors < 1 year
£448,656
Equity
£155,277
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £155,277 | £121,570 | £125,224 | −£50,243 | £57,016 | — | £314,317 | £418,445 | £350,907 | £570,906 | £399,332 | £264,746 | £185,058 | £63,761 | £117,602 | £88,518 | £76,129 |
| Equity | £155,277 | £121,570 | £125,224 | −£50,243 | £57,016 | £199,503 | £314,317 | £418,445 | £350,907 | £570,906 | £399,332 | £264,746 | £185,058 | £63,761 | £117,602 | £88,518 | £76,129 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £40,596 | — | — | — | — | £64,475 | £38,623 | £22,448 | £20,302 | £23,253 | £22,606 | £20,238 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £10,500 | — | — | — | — | — | — |
| Property, plant & equipment | £16,035 | £19,573 | £24,268 | £32,370 | £45,268 | — | £42,446 | £45,561 | £48,719 | £51,492 | £53,975 | £26,623 | £8,948 | £5,302 | £6,753 | £4,606 | £738 |
| Current assets | £631,528 | £614,199 | £612,159 | £361,297 | £536,177 | £643,255 | £537,028 | £672,479 | £599,282 | £943,660 | £777,039 | £409,996 | £339,553 | £172,783 | £231,370 | £249,100 | £259,734 |
| Cash at bank | £104,998 | £62,700 | £26,525 | £77,525 | £86,299 | — | £25,501 | £54,673 | £212,743 | £66,568 | £118 | £45,152 | £23,792 | £276 | £14,105 | £1,415 | £0 |
| Debtors | £441,530 | £481,499 | £495,634 | £200,772 | £374,878 | — | £401,527 | £547,806 | £346,539 | £847,092 | £746,921 | £334,844 | £290,761 | £152,507 | £202,265 | £232,685 | £244,734 |
| Stock | £85,000 | £70,000 | £90,000 | £83,000 | £75,000 | — | £110,000 | £70,000 | £40,000 | £30,000 | £30,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £448,656 | £471,008 | £420,411 | £304,231 | £336,350 | £298,695 | £253,106 | £252,407 | £297,094 | £424,246 | £442,182 | — | — | — | — | — | — |
| Creditors after one year | £43,630 | £41,194 | £90,792 | £139,679 | £188,079 | £180,901 | £12,051 | £47,188 | — | — | — | — | — | — | — | — | — |
| Net current assets | £182,872 | £143,191 | £191,748 | £57,066 | £199,827 | — | £283,922 | £420,072 | £302,188 | £519,414 | £334,857 | £226,123 | £164,075 | £47,362 | £94,349 | £65,912 | £55,891 |
| Assets less current liabilities | £198,907 | £162,764 | £216,016 | £89,436 | £245,095 | — | £326,368 | £465,633 | £350,907 | £570,906 | £399,332 | £264,746 | £186,523 | £67,664 | £117,602 | £88,518 | £76,129 |
| People | |||||||||||||||||
| Average employees | 16 | 17 | 15 | 15 | 17 | 17 | 19 | 17 | 17 | 20 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-09 · satisfied 2022-04-05
—
SatisfiedUnknown · created 2005-07-08 · satisfied 2012-03-09
All monies
Satisfied