Vecstar Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£193,408
Cash
£153,657
Turnover
—
Profit / loss
—
Current assets
£285,870
Creditors < 1 year
£126,135
Equity
£193,408
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £193,408 | £178,514 | £154,737 | £136,823 | £342,557 | — | — | — |
| Equity | £193,408 | £178,514 | £154,737 | £136,823 | £342,557 | £333,637 | £414,479 | £407,363 |
| Assets | ||||||||
| Property, plant & equipment | £98,709 | £20,151 | £22,035 | £17,303 | £32,276 | — | — | — |
| Current assets | £285,870 | £286,040 | £248,153 | £240,457 | £489,082 | — | — | — |
| Cash at bank | £153,657 | £165,368 | £68,901 | £117,259 | £326,600 | — | — | — |
| Debtors | £129,213 | £117,672 | £176,252 | £120,198 | £159,482 | — | — | — |
| Stock | — | — | — | — | £3,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £126,135 | £110,209 | £93,310 | £117,737 | £172,701 | — | — | — |
| Creditors after one year | £60,386 | £13,118 | £16,641 | £0 | — | — | — | — |
| Provisions | £4,650 | £4,350 | £5,500 | £3,200 | £6,100 | — | — | — |
| Net current assets | £159,735 | £175,831 | £154,843 | £122,720 | £316,381 | — | — | — |
| Assets less current liabilities | £258,444 | £195,982 | £176,878 | £140,023 | £348,657 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £56,240 | — | — | — |
| People | ||||||||
| Average employees | 0.09 | — | — | — | — | — | — | — |
| Source evidence | 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 2004-03-30
All monies
Outstanding