Vascular Flow Technologies Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,795,464
Cash
£664
Turnover
—
Profit / loss
−£929,549
Current assets
£292,141
Creditors < 1 year
£428,350
Equity
−£3,795,464
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,795,464 | −£2,865,915 | — | −£1,875,800 | −£1,105,055 | −£418,151 | £100,441 | — | — | — | — |
| Equity | −£3,795,464 | −£2,865,915 | — | −£1,875,800 | −£1,105,055 | −£418,151 | £100,441 | £103,950 | £576,360 | £556,362 | £713,946 |
| Assets | |||||||||||
| Fixed assets | £74,200 | £76,515 | — | — | — | £60,862 | £68,480 | — | — | — | — |
| Intangible assets | £23,598 | £25,171 | — | £28,318 | £29,891 | £31,464 | £31,464 | — | — | — | — |
| Property, plant & equipment | £50,602 | £51,344 | — | £81,678 | £89,735 | £29,392 | £37,010 | — | — | — | — |
| Current assets | £292,141 | £1,006,679 | — | — | — | £108,849 | £284,742 | — | — | — | — |
| Cash at bank | £664 | £561,950 | — | £64,822 | £85,375 | £46,405 | £155,779 | — | — | — | — |
| Debtors | — | — | — | — | — | £62,444 | £128,963 | — | — | — | — |
| Stock | — | — | — | £121,326 | £11,780 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £428,350 | £434,303 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,733,455 | £3,514,806 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£136,209 | £572,376 | — | — | — | −£120,601 | £31,961 | — | — | — | — |
| Assets less current liabilities | −£62,009 | £648,891 | — | — | — | −£59,739 | £100,441 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £302,230 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £293,366 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£500,902 | — | — | — | — |
| Profit before tax | −£1,020,134 | −£337,318 | — | — | — | — | −£503,509 | — | — | — | — |
| Profit / loss | −£929,549 | −£294,517 | — | — | — | — | −£503,509 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 8 | — | 10 | 9 | 10 | 10 | — | — | — | — |
| Source evidence | 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 2020-04-08
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OutstandingShow 13 satisfied / released
All Assets · created 2014-04-04 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2011-11-18 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2011-04-27 · satisfied 2013-04-25
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2012-05-09
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SatisfiedAll Assets · created 2010-02-24 · satisfied 2012-02-04
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SatisfiedAll Assets · created 2008-09-26 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2011-12-22
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2007-10-12 · satisfied 2009-01-14
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SatisfiedAll Assets · created 2004-09-21 · satisfied 2005-12-10
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SatisfiedFloating · created 2003-06-23 · satisfied 2009-03-20
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Satisfied