Vfm Coatings Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Heckmondwike
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£91,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,811,569
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,371 | £83,145 | £63,061 | £34,330 | £267,747 | £242,831 | £171,346 | £156,455 | £143,633 | — | — | — | — | — | — |
| Equity | — | — | £63,061 | £34,330 | £267,747 | £242,831 | £171,346 | £156,455 | £143,633 | £133,943 | £132,650 | £119,587 | £110,001 | £106,861 | £88,843 |
| Assets | |||||||||||||||
| Fixed assets | £1,028 | £3,048 | £6,579 | £11,411 | £19,283 | £27,155 | £18,764 | £12,795 | £2,000 | £4,000 | £6,000 | £8,100 | £10,250 | £22,200 | £34,525 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £1,028 | £3,048 | £6,579 | £11,411 | £19,283 | £27,155 | £18,764 | £12,795 | £0 | £0 | £0 | £100 | £250 | £10,200 | £20,525 |
| Current assets | £1,811,569 | £1,738,435 | £1,305,635 | £974,777 | £1,088,419 | £1,583,552 | £917,011 | £636,987 | £861,695 | £885,866 | £873,425 | £735,156 | £950,297 | £1,015,832 | £876,107 |
| Cash at bank | — | — | — | — | £45,257 | £247,447 | £0 | £7,613 | £7,047 | £6,497 | £19,481 | £11,387 | £23,306 | £16,048 | £100,210 |
| Debtors | £1,102,483 | £1,008,958 | £808,728 | £470,151 | £601,124 | £827,017 | £531,935 | £413,888 | £562,174 | £490,292 | £511,829 | £393,642 | £584,588 | £531,233 | £324,660 |
| Stock | £709,086 | £729,477 | £496,907 | £504,626 | £442,038 | £509,088 | £385,076 | £215,486 | £292,474 | £389,077 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,721,226 | £1,651,298 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,775 | £623,669 | £850,546 | £931,171 | £821,789 |
| Provisions | — | — | — | — | £3,006 | £4,357 | £2,587 | £1,237 | £0 | — | — | — | — | — | — |
| Net current assets | £90,343 | £87,137 | £73,852 | £71,990 | £337,123 | £220,033 | £155,169 | £144,897 | £141,633 | £129,943 | £126,650 | £111,487 | £99,751 | £84,661 | £54,318 |
| Assets less current liabilities | £91,371 | £90,185 | £80,431 | £83,401 | £356,406 | £247,188 | £173,933 | £157,692 | £143,633 | £133,943 | £132,650 | £119,587 | £110,001 | £106,861 | £88,843 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 13 | 15 | 15 | 19 | 16 | 15 | 15 | 14 | — | — | — | — | — |
| 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 2024-08-30
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OutstandingAll Assets · created 2014-12-16
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OutstandingShow 5 satisfied / released
All Assets · created 2021-12-21 · satisfied 2025-05-08
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SatisfiedUnknown · created 2015-02-02 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2023-11-13
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SatisfiedAll Assets · created 2012-10-18 · satisfied 2016-06-21
All monies
SatisfiedAll Assets · created 2008-12-11 · satisfied 2014-12-03
All monies
Satisfied