Vps Power Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,956,402
Cash
£70,914
Turnover
£1,621,581
Profit / loss
—
Current assets
£1,903,889
Creditors < 1 year
—
Equity
£1,956,402
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,956,402 | £1,504,922 | £1,528,572 | £1,622,465 | £1,601,958 | £2,159,002 | £1,660,952 | £1,265,342 | £900,192 | £596,874 | £366,675 | £162,164 |
| Equity | £1,956,402 | £1,504,922 | £1,528,572 | £1,622,465 | £1,601,958 | £2,159,002 | £1,660,952 | £1,265,342 | £900,192 | £596,874 | £366,675 | £162,164 |
| Assets | ||||||||||||
| Fixed assets | £707,879 | £859,876 | £967,994 | £1,100,378 | £988,023 | £1,063,652 | £1,161,064 | £1,207,373 | £1,279,247 | £1,349,754 | £1,434,942 | £1,514,449 |
| Intangible assets | £531,250 | £606,250 | £681,250 | £831,250 | £906,250 | £981,250 | £1,050,000 | £1,125,000 | £1,200,000 | — | — | — |
| Property, plant & equipment | £176,629 | £253,626 | £286,744 | £247,420 | £74,773 | £75,402 | £111,064 | £82,373 | £79,247 | £74,754 | £84,942 | £89,449 |
| Current assets | £1,903,889 | £975,010 | £612,561 | £501,995 | £710,717 | £1,338,691 | £843,045 | £574,480 | £439,951 | £368,411 | £264,284 | £350,411 |
| Cash at bank | £70,914 | £158,030 | £250,809 | £268,937 | £267,043 | £539,844 | £255,729 | £226,947 | £187,351 | £121,479 | £0 | £117,578 |
| Debtors | £1,831,831 | £800,794 | £361,752 | £233,058 | £443,674 | £798,847 | £575,496 | £327,533 | £232,600 | £226,932 | £244,284 | £227,833 |
| Stock | £1,144 | £16,186 | £0 | £0 | £0 | — | £11,820 | £20,000 | £20,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £205,138 | £167,932 | £241,822 | £229,866 | — | — | — | £408,287 | £367,937 | £387,701 |
| Creditors after one year | £762,896 | £500,573 | — | £0 | £0 | — | — | — | — | £700,000 | £950,000 | £1,300,000 |
| Provisions | £43,742 | £59,126 | £54,012 | £47,437 | £13,509 | £13,475 | £20,083 | £15,166 | £14,253 | £13,004 | £14,614 | £14,995 |
| Net current assets | £2,055,161 | £1,204,745 | £614,590 | £569,524 | £720,788 | £1,108,825 | £519,971 | £73,135 | −£114,802 | −£39,876 | −£103,653 | −£37,290 |
| Assets less current liabilities | £2,763,040 | £2,064,621 | £1,582,584 | £1,669,902 | £1,708,811 | £2,172,477 | £1,681,035 | £1,280,508 | £1,164,445 | £1,309,878 | £1,331,289 | £1,477,159 |
| Profit & loss | ||||||||||||
| Turnover | £1,621,581 | £1,372,311 | £1,357,292 | £1,241,459 | £1,564,608 | — | — | — | — | — | — | — |
| Gross profit | £837,185 | £568,273 | £790,975 | £1,129,070 | £1,490,401 | — | — | — | — | — | — | — |
| Operating profit | £436,660 | −£21,222 | £208,222 | £330,469 | £605,227 | — | — | — | — | — | — | — |
| Profit before tax | £436,096 | −£27,493 | £210,726 | £325,227 | £602,971 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 12 | 12 | 11 | 10 | 11 | 13 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-17 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2013-02-21 · satisfied 2014-06-18
All monies
Satisfied