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Companies/02708733

Vdc Trading Limited

Manufacture of other electronic and electric wires and cables · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,074,116
Cash
£18,692
Turnover
—
Profit / loss
—
Current assets
£2,917,548
Creditors < 1 year
—
Equity
£1,074,116
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,074,116£875,288£955,133£824,555£537,064£199,115£8,863
Equity£1,074,116£875,288£955,133£824,555£537,064£199,115£8,863
Assets
Fixed assets——£77,253£51,876£57,812£88,847£104,031
Property, plant & equipment£388,957£441,173£77,251£51,874£57,810£88,845£104,029
Current assets£2,917,548£3,022,464£2,757,160£2,471,543£2,395,603£1,994,185£1,773,498
Cash at bank£18,692£2,645£4,693£4,102£3,922£9,553£36,800
Debtors£858,841£963,924£831,265£760,552£693,014£800,568£683,564
Stock£2,040,015£2,055,895£1,921,202£1,706,889£1,698,667£1,184,064£1,053,134
Liabilities
Creditors within one year—————£1,875,986£1,859,815
Provisions£21,252£25,708£8,201£6,932£7,198——
Net current assets£706,411£566,073£1,072,018£779,611£486,450£118,199−£86,317
Assets less current liabilities£1,095,368£1,007,246£1,149,271£831,487£544,262£207,046£17,714
People
Average employees40413845484543
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-12-07
—
Outstanding
Unknown · created 2010-04-14
All monies
Outstanding
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Outstanding
All Assets · created 2009-04-07
All monies
Outstanding
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Outstanding
Show 3 satisfied / released
Floating · created 1997-05-14 · satisfied 2013-10-18
All monies
Satisfied
Property · created 1997-05-14 · satisfied 2013-10-18
All monies
Satisfied
Property · created 1992-08-21 · satisfied 2013-10-18
All monies
Satisfied