Vchrgd Technologies Ltd
Manufacture of other electrical equipment · Bourne End
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£109,430
Cash
£1,881
Turnover
—
Profit / loss
—
Current assets
£372,496
Creditors < 1 year
£387,253
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£109,430 | £171,414 | £32,749 | £8,399 |
| Assets | ||||
| Property, plant & equipment | £1,373 | £1,063 | £0 | £2,716 |
| Current assets | £372,496 | £363,575 | £128,360 | £63,795 |
| Cash at bank | £1,881 | £204,970 | £28,375 | £6,573 |
| Debtors | £137,404 | £111,661 | £79,704 | £21,724 |
| Stock | £233,211 | £46,944 | £20,281 | £35,498 |
| Liabilities | ||||
| Creditors within one year | £387,253 | £90,933 | £90,611 | £53,112 |
| Creditors after one year | £96,046 | £102,291 | £5,000 | £5,000 |
| Net current assets | −£14,757 | £272,642 | £37,749 | £10,683 |
| Assets less current liabilities | −£13,384 | £273,705 | £37,749 | £13,399 |
| People | ||||
| Average employees | 5 | 5 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-09
—
Outstanding