Vk Direct Limited
Undifferentiated goods-producing activities of private households for own use · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£367,856
Cash
£17,052
Turnover
—
Profit / loss
—
Current assets
£638,224
Creditors < 1 year
£270,368
Equity
£367,856
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £367,856 | £351,191 | £476,324 | £522,275 | £455,996 | £413,972 | £457,382 | £415,334 | £402,786 | £396,628 | £378,332 | £370,413 | £341,429 | £307,901 | £290,981 | £279,659 | £247,063 |
| Equity | £367,856 | £351,191 | £476,324 | £522,275 | £455,996 | £413,972 | £457,382 | £415,334 | £402,786 | £396,628 | £378,332 | £370,413 | £341,429 | £307,901 | £290,981 | £279,659 | £247,063 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £50,114 | £67,008 | £17,232 | £5,089 | £6,785 | £9,047 |
| Property, plant & equipment | — | — | £72,728 | £80,302 | £91,653 | £48,588 | £85,021 | £66,088 | £62,728 | £83,637 | £47,669 | £50,114 | £67,008 | £17,232 | £5,089 | £6,785 | £9,047 |
| Current assets | £638,224 | £676,343 | £1,050,319 | £1,097,165 | £1,225,629 | £1,017,061 | £1,044,099 | £905,701 | £1,004,121 | £1,072,456 | £1,179,525 | £1,158,116 | £1,212,506 | £1,214,335 | £1,062,412 | £1,037,962 | £841,401 |
| Cash at bank | £17,052 | £27,171 | £182,875 | £43,395 | £39,617 | £75,998 | £22,419 | £26,848 | £18,033 | £28,214 | £234,299 | £250,456 | £141,105 | £111,313 | £61,685 | £40,083 | £42,023 |
| Debtors | £621,172 | £649,172 | £867,444 | £1,047,681 | £1,178,567 | £937,169 | £997,394 | £855,404 | £911,010 | £965,882 | £887,572 | £774,559 | £924,638 | £947,154 | £913,355 | £895,675 | £769,375 |
| Stock | — | — | — | £6,089 | £7,445 | £3,894 | £24,286 | £23,449 | £75,078 | £78,360 | £57,654 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £270,368 | £272,352 | £509,356 | £495,237 | £627,255 | £411,364 | £469,778 | £451,168 | £630,782 | £693,578 | £812,215 | — | — | — | — | — | — |
| Creditors after one year | — | £52,800 | £137,367 | £159,955 | £234,031 | £240,313 | £201,960 | £105,287 | £33,281 | £65,887 | £36,647 | — | — | — | — | — | — |
| Net current assets | £367,856 | £403,991 | £540,963 | £601,928 | £598,374 | £605,697 | £574,321 | £454,533 | £373,339 | £378,878 | £367,310 | £368,482 | £350,502 | £561,624 | £285,892 | £272,874 | £238,016 |
| Assets less current liabilities | £367,856 | £403,991 | £613,691 | £682,230 | £690,027 | £654,285 | £659,342 | £520,621 | £436,067 | £462,515 | £414,979 | £418,596 | £417,510 | £578,856 | £290,981 | £279,659 | £247,063 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 15 | 16 | 16 | 21 | 21 | 21 | 20 | 20 | 18 | — | — | — | — | — | — |
| 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 chargesFixed · created 2009-01-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-09 · satisfied 2019-01-09
All monies
SatisfiedUnknown · created 2005-07-26 · satisfied 2013-05-14
£30,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied