Vfm Associates Limited
Management consultancy activities other than financial management · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£583,123
Cash
£623,450
Turnover
—
Profit / loss
—
Current assets
£723,232
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £583,123 | £860,249 | £856,322 | £812,413 | £711,625 | £828,662 | £731,885 | £726,311 | £693,878 | £598,086 | £651,327 | £517,278 | £516,825 |
| Equity | — | — | — | £812,413 | £711,625 | £828,662 | £731,885 | £726,311 | £693,878 | £598,086 | £651,327 | £517,278 | £516,825 |
| Assets | |||||||||||||
| Fixed assets | £192,535 | £239,938 | £227,069 | £191,773 | £160,692 | £52,661 | £73,090 | £65,021 | £60,441 | £47,153 | £39,658 | £36,580 | £45,768 |
| Property, plant & equipment | £75,409 | £110,458 | £97,589 | £50,819 | £28,338 | £40,307 | £60,736 | £52,667 | £48,087 | £34,799 | £27,304 | £24,226 | £33,414 |
| Current assets | £723,232 | £940,359 | £961,634 | £931,297 | £715,360 | £964,668 | £819,101 | £822,895 | £780,173 | £643,915 | £796,800 | £580,657 | £581,867 |
| Cash at bank | £623,450 | £635,423 | £693,568 | £641,013 | £419,162 | £767,713 | £584,379 | £563,782 | £394,736 | £444,544 | £587,582 | £265,081 | £318,468 |
| Debtors | £99,782 | £304,936 | £268,066 | £290,284 | £296,198 | £196,955 | £234,722 | £259,113 | £385,437 | £199,371 | £209,218 | £315,576 | £263,399 |
| Liabilities | |||||||||||||
| Creditors | £332,644 | £320,048 | £328,877 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £181,128 | £95,830 | £104,129 |
| Provisions | — | — | — | £2,803 | £3,414 | £4,135 | £3,173 | £3,783 | £3,751 | £4,590 | £4,003 | £4,129 | £6,681 |
| Net current assets | £390,588 | £620,311 | £632,757 | £623,443 | £554,347 | £826,203 | £661,968 | £665,073 | £637,188 | £555,523 | £615,672 | £484,827 | £477,738 |
| Assets less current liabilities | £583,123 | £860,249 | £859,826 | £815,216 | £715,039 | £878,864 | £735,058 | £730,094 | £697,629 | £602,676 | £655,330 | £521,407 | £523,506 |
| People | |||||||||||||
| Average employees | 8 | 11 | 9 | 8 | 11 | 10 | 9 | 9 | 11 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-26
£4,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-01
£4,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2002-11-12
All monies
Outstanding