Vps Communications Limited
Motion picture, video and television programme post-production activities · Middlesex
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£92,845
Cash
£1,160
Turnover
—
Profit / loss
—
Current assets
£92,086
Creditors < 1 year
£3,560
Equity
£92,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,845 | £126,157 | £144,806 | £192,852 | £170,865 | £169,070 | £161,490 | £162,907 | £192,648 | £193,403 | £188,574 | £184,798 | £198,498 | £193,846 |
| Equity | £92,845 | £126,157 | £144,806 | £192,852 | £170,865 | £169,070 | £161,490 | £162,907 | £192,648 | £193,403 | £188,574 | — | £198,498 | £193,846 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,346 | £10,432 |
| Property, plant & equipment | £4,319 | £5,399 | £6,749 | £8,436 | £10,545 | £1,590 | £1,987 | £2,484 | £3,105 | £3,881 | £4,851 | £6,677 | £8,346 | £10,432 |
| Current assets | £92,086 | £126,008 | £141,557 | £186,166 | £162,070 | £169,280 | £161,003 | £161,149 | £190,158 | £190,473 | £184,623 | £179,149 | £206,255 | £196,980 |
| Cash at bank | £1,160 | £12,611 | £6,049 | £58,748 | £37,926 | £47,541 | £7,939 | £21,406 | £33,663 | £42,027 | £82,967 | £15,322 | £66,563 | £37,363 |
| Debtors | £72,476 | £90,947 | £98,908 | £95,418 | £95,344 | £86,839 | £101,614 | £87,798 | £99,249 | £102,520 | £65,125 | £115,602 | £110,844 | £144,667 |
| Stock | £18,450 | £22,450 | £36,600 | £32,000 | £28,800 | £34,900 | £51,450 | £51,945 | £57,246 | £45,926 | £36,531 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,560 | £5,250 | £3,500 | £1,750 | £1,750 | £1,800 | £1,500 | £726 | £615 | £951 | £900 | £1,028 | — | — |
| Net current assets | £88,526 | £120,758 | £138,057 | £184,416 | £160,320 | £167,480 | £159,503 | £160,423 | £189,543 | £189,522 | £183,723 | £178,121 | £190,152 | £183,414 |
| Assets less current liabilities | — | — | — | £192,852 | — | — | — | — | — | — | — | — | £198,498 | £193,846 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-09
All monies
Outstanding