V.w.m. Limited
Manufacture of other machine tools · Nelson
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£764,300
Cash
£121,939
Turnover
—
Profit / loss
—
Current assets
£1,188,740
Creditors < 1 year
£446,768
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £764,300 | £664,029 | £1,259,863 | £1,208,744 | £1,228,591 | £971,303 | — | — | £529,249 | £397,031 |
| Equity | — | — | — | — | — | £971,303 | £881,345 | £757,128 | £529,249 | £397,031 |
| Assets | ||||||||||
| Property, plant & equipment | £90,882 | £82,513 | £518,896 | £563,157 | £547,294 | £524,410 | — | — | £525,942 | £481,155 |
| Current assets | £1,188,740 | £1,140,510 | £1,129,634 | £1,173,233 | £1,189,938 | £927,230 | — | — | £1,287,907 | £356,832 |
| Cash at bank | £121,939 | £369,606 | £472,890 | £543,281 | £558,435 | £396,735 | — | — | £642,522 | £127 |
| Debtors | — | — | — | — | £266,911 | £175,903 | — | — | £450,749 | £183,726 |
| Stock | £425,500 | £225,676 | £405,676 | £364,592 | £364,592 | £354,592 | — | — | £194,636 | £172,979 |
| Liabilities | ||||||||||
| Creditors within one year | £446,768 | £506,827 | £327,818 | £444,356 | £404,886 | £387,957 | — | — | £1,095,357 | £225,330 |
| Creditors after one year | £46,243 | £32,020 | £36,569 | £57,314 | £79,360 | £74,732 | — | — | £169,806 | £192,034 |
| Provisions | £22,311 | £20,147 | £24,280 | £25,976 | £24,395 | £17,648 | — | — | £14,797 | £22,691 |
| Net current assets | £741,972 | £633,683 | £801,816 | £728,877 | £785,052 | £539,273 | — | — | £197,272 | £134,036 |
| Assets less current liabilities | £832,854 | £716,196 | £1,320,712 | £1,292,034 | £1,332,346 | £1,063,683 | — | — | £723,214 | £615,191 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £189,958 | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 15 | 13 | 12 | 13 | 13 | — | — | 12 | 12 |
| Source evidence | 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 chargesFixed · created 2013-07-16
—
OutstandingFloating · created 2000-08-18
All monies
OutstandingAll Assets · created 1999-01-18
All monies
Outstanding