Skip to contentClarengateINTELLIGENCE
Companies/00636834

Vtl Precision (Bradley) Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£165
Turnover
—
Profit / loss
−£60
Current assets
—
Creditors < 1 year
—
Equity
£165
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets———−£1,404,000—
Equity£165£225£427,000−£1,404,000−£498,000
Assets
Fixed assets———£7,762,000—
Property, plant & equipment———£6,984,000—
Current assets———£3,029,000—
Cash at bank£165£225—£34,000—
Debtors——£427,000£2,275,000—
Stock———£720,000—
Liabilities
Net current assets£165£225£427,000−£5,168,000—
Assets less current liabilities———£2,594,000—
Profit & loss
Turnover——£1,429,000£8,800,000—
Gross profit——£668,000£3,068,000—
Operating profit——£335,000−£1,104,000—
Profit before tax−£60£8,405£2,921,000−£1,321,000—
Profit / loss−£60£9,225£2,970,000−£906,000—
People
Average employees222469—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2010-11-05
All monies
Outstanding
Show 30 satisfied / released
All Assets · created 2018-11-05 · satisfied 2019-02-27
—
Satisfied
Fixed · created 2018-04-19 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2016-12-28 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-12-06 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-11-30 · satisfied 2019-02-27
—
Satisfied
Fixed · created 2016-11-02 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-10-10 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-08-31 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-08-25 · satisfied 2017-04-11
—
Satisfied
Unknown · created 2016-07-21 · satisfied 2019-03-05
—
Satisfied
Unknown · created 2016-04-15 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2017-04-11
—
Satisfied
Fixed · created 2016-02-25 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2016-02-24 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2014-10-10 · satisfied 2019-03-05
—
Satisfied
Fixed · created 2014-08-05 · satisfied 2019-03-05
—
Satisfied
Floating · created 2011-03-11 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 2010-10-04 · satisfied 2014-10-28
All monies
Satisfied
Shares · created 2010-10-04 · satisfied 2019-03-05
All monies
Satisfied
Unknown · created 1997-01-13 · satisfied 2009-03-31
All monies
Satisfied
Fixed · created 1997-01-10 · satisfied 2009-03-31
All monies
Satisfied
Fixed · created 1997-01-08 · satisfied 2009-03-31
All monies
Satisfied
Unknown · created 1992-10-20 · satisfied 2009-03-31
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1986-08-12 · satisfied 2009-03-31
£25,000.00
Satisfied
Unknown · created 1975-12-22 · satisfied 2010-09-23
All monies
Satisfied
All Assets · created 1975-11-07 · satisfied 2010-11-03
All monies
Satisfied