Vtm (UK) Limited
Wholesale of electronic and telecommunications equipment and parts · High Ongar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£432,834
Cash
£59,558
Turnover
—
Profit / loss
—
Current assets
£801,423
Creditors < 1 year
—
Equity
£432,834
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £432,834 | £366,125 | £317,665 | £299,697 | £302,775 | £294,897 | £291,711 | £250,113 | £193,686 | £151,325 | £122,943 | — | — | — | £43,586 | £43,057 | −£4,715 | −£15,030 |
| Equity | £432,834 | £366,125 | £317,665 | £299,697 | £302,775 | £294,897 | £291,711 | £250,113 | £193,686 | £151,325 | £122,943 | £99,216 | £74,050 | £70,532 | £43,586 | £43,057 | −£4,715 | −£15,030 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,913 | £9,890 | — | — | — | — | — | — | — | — | — | — | — | — | £36,666 | £39,738 | £41,890 | £52,435 |
| Property, plant & equipment | £6,413 | £9,890 | £12,753 | £20,538 | £36,756 | £43,670 | £59,158 | £55,172 | £15,787 | £12,447 | £15,701 | £19,633 | £22,901 | £26,376 | £36,666 | £39,738 | £41,890 | £52,435 |
| Current assets | £801,423 | £733,019 | £710,395 | £850,944 | £901,479 | £632,687 | £627,368 | £585,453 | £968,290 | £809,814 | £719,901 | £531,260 | £684,058 | £631,389 | £918,911 | £957,439 | £849,299 | £978,906 |
| Cash at bank | £59,558 | £84,192 | £62,237 | £48,696 | £129,923 | £99,144 | £83,221 | £66,993 | £284,863 | £27,639 | £29,601 | £88,810 | £13,426 | £28,323 | £32,377 | £33,234 | £17,397 | £466 |
| Debtors | £375,913 | £350,076 | £267,229 | £288,377 | £238,214 | £162,377 | £267,429 | £250,139 | £266,113 | £467,786 | £394,724 | £151,728 | £371,156 | £357,269 | £465,698 | £477,271 | £415,188 | £559,163 |
| Stock | £365,952 | £298,751 | £380,929 | £513,871 | £533,342 | £371,166 | £276,718 | £268,321 | £417,314 | £314,389 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £612,659 | £451,677 | £632,909 | £587,233 | £777,011 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £134,980 | — | — | — |
| Provisions | £903 | £1,494 | £1,954 | £3,330 | £0 | £7,446 | £10,201 | £8,170 | £1,531 | £1,956 | £0 | — | — | — | £0 | — | — | £8,377 |
| Net current assets | £426,824 | £394,396 | £383,533 | £399,156 | £422,686 | £458,673 | £242,754 | £204,406 | £183,114 | £140,834 | £107,242 | £79,583 | £51,149 | £44,156 | £141,900 | £254,063 | £134,556 | −£59,088 |
| Assets less current liabilities | £433,737 | £404,286 | £396,286 | £419,694 | £459,442 | £502,343 | £301,912 | £259,578 | £198,901 | £153,281 | £122,943 | £99,216 | £74,050 | £70,532 | £178,566 | £293,801 | £176,446 | −£6,653 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-20
—
OutstandingAll Assets · created 2010-10-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-12-17 · satisfied 2011-02-07
All monies
SatisfiedAll Assets · created 2008-12-16 · satisfied 2011-02-07
All monies
Satisfied