Vendor Resource Consulting Limited
Private Limited Company · Chatham
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£119,238
Cash
£1,477
Turnover
—
Profit / loss
—
Current assets
£105,777
Creditors < 1 year
—
Equity
−£119,238
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£119,238 | −£132,646 | −£42,953 | — | — | — | −£35,175 | £190,693 | £387,435 | £355,408 |
| Equity | −£119,238 | −£132,646 | −£42,953 | −£92,831 | −£38,216 | −£86,234 | −£35,175 | £190,693 | £387,435 | £355,408 |
| Assets | ||||||||||
| Property, plant & equipment | £36,612 | £48,816 | £65,088 | £50,745 | £55,189 | £22,964 | £14,010 | £18,679 | £24,012 | £28,767 |
| Current assets | £105,777 | £65,743 | £214,102 | £218,375 | £207,311 | £188,854 | £244,413 | £393,475 | £666,064 | £616,406 |
| Cash at bank | £1,477 | £936 | £4,103 | £13,421 | £1,110 | £8,181 | £8,483 | £934 | £6,784 | £976 |
| Debtors | £104,300 | £64,807 | £209,999 | £204,954 | £206,201 | £180,673 | £235,930 | £392,541 | £659,280 | £615,430 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £275,685 | £221,461 | £286,451 | £286,255 |
| Creditors after one year | — | — | — | — | — | — | £17,913 | £0 | £13,227 | £0 |
| Provisions | £0 | £7,533 | £0 | — | — | — | — | £0 | £2,963 | £3,510 |
| Net current assets | −£122,296 | −£173,929 | −£108,041 | −£143,576 | −£93,405 | −£109,198 | −£31,272 | £172,014 | £379,613 | £330,151 |
| Assets less current liabilities | −£85,684 | −£125,113 | −£42,953 | −£92,831 | −£38,216 | −£86,234 | −£17,262 | £190,693 | £403,625 | £358,918 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 2015-04-15
—
OutstandingAll Assets · created 2007-04-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-21 · satisfied 2009-11-14
All monies
Satisfied