Vlci Design Solutions Limited
Manufacture of flat glass · Leigh On Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£42,131
Cash
£93,528
Turnover
—
Profit / loss
—
Current assets
£136,106
Creditors < 1 year
—
Equity
£42,131
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £42,131 | £72,856 | £96,900 | — | — | — | — | — | — | — | — | — | £22,058 | £26,284 | £1,485 | £505 | −£1,198 |
| Equity | £42,131 | £72,856 | £96,900 | £127,356 | £263,471 | £12,932 | £562 | £531 | −£51,287 | £232 | £1,663 | £483 | £22,058 | £26,284 | £1,485 | £505 | −£1,198 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,887 | £6,078 | £8,104 |
| Property, plant & equipment | £10,232 | £13,643 | £18,191 | £24,536 | £35,642 | £46,773 | £4,873 | £6,788 | £9,246 | £11,551 | £15,595 | £21,020 | £14,023 | £18,768 | £24,887 | £6,078 | £8,104 |
| Current assets | £136,106 | £98,172 | £140,356 | £113,575 | £360,597 | £24,735 | £128,119 | £180,376 | £81,708 | £263,420 | £102,544 | £99,853 | £193,030 | £398,732 | £213,467 | £436,657 | £116,821 |
| Cash at bank | £93,528 | £78,241 | £98,172 | £109,388 | £186,180 | £2,276 | £8,147 | £0 | £500 | £56,826 | £21,880 | £308 | £19,547 | £29,152 | £33,064 | £0 | £59,792 |
| Debtors | £42,578 | £781 | £42,184 | £4,187 | £174,417 | £22,459 | £119,972 | £392 | £13,459 | £21,697 | £15,914 | £59,295 | £173,483 | £369,580 | £180,403 | £436,657 | £57,029 |
| Stock | £0 | £19,150 | £0 | — | — | — | — | £179,984 | £67,749 | £184,897 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,476 | £120,390 | £184,578 | £385,799 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £417 | £5,417 | — | — | — |
| Net current assets | £31,899 | £59,213 | £78,709 | £102,820 | £227,829 | −£33,841 | −£4,311 | −£6,257 | −£60,533 | −£11,319 | −£13,932 | −£20,537 | £8,452 | £12,933 | −£23,402 | −£5,573 | −£8,948 |
| Assets less current liabilities | £42,131 | £72,856 | £96,900 | £127,356 | £263,471 | £12,932 | £562 | £531 | −£51,287 | £232 | £1,663 | £483 | £22,475 | £31,701 | £1,485 | £505 | −£844 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-07-14
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding