Vsourz Limited
Other information technology service activities · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,445
Cash
£93,059
Turnover
—
Profit / loss
—
Current assets
£800,328
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £247,445 | £447,572 | £490,232 | £350,939 | £115,663 | £115,709 | £90,212 | £79,102 | £66,351 | £51,999 | £34,968 | £33,603 | £39,080 | £46,112 | £4,394 | £25,108 | £17,175 | £5,790 |
| Equity | — | — | — | — | — | — | — | — | — | £51,999 | £34,968 | £33,603 | £39,080 | £46,112 | £4,394 | £25,108 | £17,175 | £5,790 |
| Assets | ||||||||||||||||||
| Fixed assets | £43,156 | £43,865 | £12,909 | £10,857 | £9,394 | £8,816 | £9,813 | £11,544 | £11,068 | — | £10,884 | £9,026 | £9,701 | £9,536 | £10,120 | £6,978 | £2,850 | £2,015 |
| Property, plant & equipment | £13,156 | £13,865 | £12,909 | £10,857 | £9,394 | £8,816 | £9,813 | £11,544 | £11,068 | £9,163 | £10,884 | £9,026 | £9,701 | £9,536 | £10,120 | £6,978 | £2,850 | £2,015 |
| Current assets | £800,328 | £1,038,267 | £1,166,910 | £1,037,004 | £876,621 | £863,860 | £717,965 | £650,219 | £540,702 | £376,786 | £261,869 | £217,326 | £203,920 | £202,181 | £85,970 | £90,933 | £56,157 | £22,152 |
| Cash at bank | £93,059 | £200,963 | £232,789 | £173,750 | £124,831 | £71,091 | £62,932 | £83,049 | £12,432 | £43,575 | £0 | £35,105 | £15,550 | £65,030 | £29,763 | £21,029 | £26,505 | £3,194 |
| Debtors | £707,269 | £837,304 | £934,121 | £863,254 | £751,790 | £792,769 | £655,033 | £567,170 | £528,270 | £333,211 | £261,869 | £182,221 | £188,370 | £137,151 | £56,207 | £69,904 | £29,652 | £18,958 |
| Liabilities | ||||||||||||||||||
| Creditors | £596,039 | £634,560 | £689,587 | £696,922 | £770,352 | £756,967 | £637,566 | £582,661 | £485,419 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £233,888 | £112,274 | £74,986 | £84,103 | £74,692 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,062 | £125,511 | £117,763 | £90,438 | £90,913 | — | — | — | — |
| Net current assets | £204,289 | £403,707 | £477,323 | £340,082 | £106,269 | £106,893 | £80,399 | £67,558 | £55,283 | £142,898 | £149,595 | £142,340 | £119,817 | £127,489 | £13,190 | £31,295 | £27,966 | £15,036 |
| Assets less current liabilities | £247,445 | £447,572 | £490,232 | £350,939 | £115,663 | £115,709 | £90,212 | £79,102 | £66,351 | £152,061 | £160,479 | £151,366 | £129,518 | £137,025 | £23,310 | £38,273 | £30,816 | £17,051 |
| People & pay | ||||||||||||||||||
| Average employees | 9 | 9 | 8 | 5 | 4 | 5 | 6 | 10 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-12-07 · satisfied 2021-03-29
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Satisfied