Vehicle Livery Solutions Limited
Other manufacturing n.e.c. · Hull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£479,657
Cash
£350,707
Turnover
—
Profit / loss
—
Current assets
£607,733
Creditors < 1 year
—
Equity
—
Average employees
20
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £479,657 | £518,469 | £358,372 | £328,163 | £533,660 | £481,149 | £320,184 | £265,607 | £236,210 | £205,638 | £144,673 | £121,483 | £111,249 | £69,876 | £82,873 |
| Equity | — | — | — | £328,163 | £533,660 | £481,149 | £320,184 | £265,607 | £236,210 | £205,638 | £144,673 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £183,331 | £199,761 | £159,304 | £201,315 | £263,025 | £91,517 | £94,412 | — | — | — | — | £164,382 | £129,416 | £122,978 | £117,354 |
| Intangible assets | £5,278 | £9,854 | £5,549 | £11,545 | £6,385 | £5,975 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,053 | £189,907 | £153,755 | £189,770 | £256,640 | £85,542 | £94,412 | £104,697 | £96,334 | £97,993 | £113,440 | £63,882 | £28,916 | £22,478 | £16,854 |
| Current assets | £607,733 | £667,057 | £582,551 | £555,281 | £847,096 | £753,149 | £476,467 | £360,291 | £292,872 | £295,861 | £221,723 | £210,676 | £184,344 | £173,766 | £225,168 |
| Cash at bank | £350,707 | £428,056 | £247,548 | £346,056 | £389,957 | £500,716 | £208,125 | £136,995 | £109,472 | £71,594 | £65,868 | £13,344 | £16,336 | £6,229 | £7,864 |
| Debtors | £202,944 | £192,383 | £294,092 | £199,701 | £382,229 | £189,788 | £201,556 | £160,699 | £131,469 | £173,018 | £97,324 | £162,400 | £143,035 | £144,188 | £185,755 |
| Stock | £54,082 | £46,618 | £40,911 | £9,524 | £74,910 | £62,645 | £66,786 | £62,597 | £51,931 | £51,249 | £58,531 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £276,574 | £305,109 | £338,644 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £227,176 | — | — | — | — | — | — | £140,035 | £203,215 | £198,395 | £223,579 | £257,036 |
| Creditors after one year | — | — | — | £201,257 | — | — | — | — | — | — | £30,278 | £39,566 | — | — | — |
| Provisions | — | — | — | — | £58,583 | £16,340 | £16,553 | £18,169 | £16,187 | £17,017 | £20,177 | £10,794 | £4,116 | £3,289 | £2,613 |
| Net current assets | £331,159 | £361,948 | £243,907 | £328,105 | £527,700 | £486,840 | £284,680 | £179,079 | £156,063 | £128,026 | £81,688 | £7,461 | −£14,051 | −£49,813 | −£31,868 |
| Assets less current liabilities | £514,490 | £561,709 | £403,211 | £529,420 | £790,725 | £578,357 | £379,092 | £283,776 | £252,397 | £226,019 | £195,128 | £171,843 | £115,365 | £73,165 | £85,486 |
| People | |||||||||||||||
| Average employees | 20 | 19 | 16 | 15 | 17 | 16 | 15 | 13 | 12 | — | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-12
—
OutstandingAll Assets · created 2016-12-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-04 · satisfied 2016-10-12
—
SatisfiedAll Assets · created 2009-07-06 · satisfied 2013-09-11
All monies
Satisfied