Very Pc Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£966,440
Cash
£370,748
Turnover
—
Profit / loss
—
Current assets
£4,077,813
Creditors < 1 year
£3,171,692
Equity
£966,440
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £966,440 | £1,342,553 | £1,245,638 | £631,351 | £426,770 | £321,953 | £277,182 | £221,558 | £135,502 | — | — | £20,254 | −£7,292 |
| Equity | £966,440 | £1,342,553 | £1,245,638 | £631,351 | £426,770 | £321,953 | £277,182 | £221,558 | — | £136,266 | £125,767 | £20,254 | −£7,292 |
| Assets | |||||||||||||
| Fixed assets | £84,561 | £60,920 | £31,209 | £33,764 | £36,643 | £27,334 | — | — | — | £16,154 | £42,481 | £10,858 | £13,345 |
| Intangible assets | — | — | £1,322 | £6,337 | £7,292 | — | — | — | £4,419 | — | — | — | — |
| Property, plant & equipment | £84,561 | £60,920 | £29,887 | £27,427 | £29,351 | £27,334 | £27,229 | £31,602 | £25,912 | £1,849 | — | £10,858 | £13,345 |
| Current assets | £4,077,813 | £4,305,123 | £4,432,666 | £3,789,233 | £3,151,008 | £2,982,598 | £2,420,069 | £2,015,800 | £1,084,128 | £1,196,927 | £969,201 | £112,715 | £35,834 |
| Cash at bank | £370,748 | £646,288 | £369,936 | £510,515 | £339,744 | £285,037 | £339,947 | £228,406 | £142,931 | £159,884 | £126,257 | £40,171 | £3,516 |
| Debtors | — | — | — | — | £1,820,523 | £2,087,260 | £1,753,643 | £1,527,933 | £726,423 | £860,056 | £703,322 | £48,548 | £17,274 |
| Stock | £1,619,838 | £1,674,649 | £1,786,087 | £1,567,439 | £990,741 | £610,301 | £326,479 | £259,461 | £214,774 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,171,692 | £2,889,050 | £2,988,872 | £2,888,031 | — | — | — | — | — | £1,076,445 | £885,915 | — | — |
| Creditors after one year | £24,242 | £120,240 | £222,584 | £298,404 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£5,211 | £5,577 | £5,194 | £5,174 | £6,004 | £5,182 | £370 | — | — | — |
| Net current assets | £906,121 | £1,416,073 | £1,443,794 | £901,202 | £837,167 | £299,813 | £255,127 | £195,960 | £110,353 | £120,482 | £83,286 | £17,549 | £11,787 |
| Assets less current liabilities | £990,682 | £1,476,993 | £1,475,003 | £934,966 | £873,810 | £327,147 | £282,356 | £227,562 | £140,684 | £136,636 | £125,767 | £28,407 | £25,132 |
| People | |||||||||||||
| Average employees | 46 | 38 | 35 | 36 | 36 | 34 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2026-06-16
—
OutstandingAll Assets · created 2023-02-08
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OutstandingAll Assets · created 2023-02-06
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OutstandingAll Assets · created 2010-08-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-08 · satisfied 2026-08-17
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SatisfiedAll Assets · created 2008-08-18 · satisfied 2018-12-14
All monies
SatisfiedFixed · created 2006-09-26 · satisfied 2010-07-12
All monies
Satisfied