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Companies/05335821

Vl Architectural Ironmongery Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£55,250
Cash
£33,535
Turnover
—
Profit / loss
—
Current assets
£213,768
Creditors < 1 year
£209,071
Equity
−£55,250
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£55,250−£33,807−£39,665−£9,986£17,746£36,514£41,516£45,104£55,966£33,051£3,901−£27,362−£116,144−£134,162−£90,687−£75,584−£87,361−£72,461−£45,040
Equity−£55,250−£33,807−£39,665−£9,986£17,746£36,514£41,516£45,104£55,966£33,051£3,901−£27,362−£116,144−£134,162−£90,687−£75,584−£87,361−£72,461−£45,040
Assets
Fixed assets£7,112£8,974£11,721£15,321£20,400£26,301£34,603£45,617£30,065£29,783£27,799£34,274£15,620£10,394£13,645£17,925£23,982£32,299£41,627
Property, plant & equipment£7,112£8,974£11,721£15,321£20,400£26,301£34,603£45,617£30,065£29,783£27,799£34,274£15,620£10,394£13,645£17,925£23,982£32,299£41,627
Current assets£213,768£303,014£279,232£293,860£300,434£419,231£306,261£295,988£389,481£391,025£318,481£435,982£250,514£198,768£197,876£220,415£256,739£246,687£193,387
Cash at bank£33,535£64,941£69,243£91,347£112,964£128,202£85,389£54,558£43,820£65,650£52,854£40,436£30,005£4,727£16,710£9,314£7,875£14,293£5,102
Debtors£102,008£152,151£129,877£132,634£112,243£217,253£148,895£168,741£254,664£253,263£190,725£319,753£155,737£130,161£115,087£132,193£175,965£157,706£96,096
Stock£78,225£85,922£80,112£69,879£75,227£73,776£71,977£72,689£90,997£72,112—————————
Liabilities
Creditors within one year£209,071£274,327£248,745£227,145£201,172£296,672£232,289£229,036£295,112£308,970£263,634£411,271£305,217£266,263—————
Creditors after one year£67,059£71,468£81,873£92,022£101,916£112,346£67,059£67,059£67,059£78,787£78,745£86,347£77,061£77,061—————
Provisions———————£406£1,409——————————
Net current assets£4,697£28,687£30,487£66,715£99,262£122,559£73,972£66,952£94,369£82,055£54,847£24,711−£54,703−£67,495−£15,271−£16,343−£34,282−£22,484−£4,131
Assets less current liabilities£11,809£37,661£42,208£82,036£119,662£148,860£108,575£112,569£124,434£111,838£82,646£58,985−£39,083−£57,101−£1,626£1,582−£10,300£9,815£37,496
People
Average employees4444444344—————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-08-11
—
Outstanding
All Assets · created 2005-04-14
All monies
Outstanding