Vta (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£294,291
Cash
£138,520
Turnover
—
Profit / loss
—
Current assets
£951,320
Creditors < 1 year
£526,014
Equity
£294,291
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £294,291 | £111,486 | −£25,875 | −£187,062 | £787 | £96,636 | £72,187 | £107,653 | £134,391 | — | — | — |
| Equity | £294,291 | £111,486 | −£25,875 | −£187,062 | £787 | £96,636 | £72,187 | £107,653 | £134,391 | £77,781 | £51,310 | £20,850 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,076 | — | £12,908 |
| Property, plant & equipment | £15,593 | £15,145 | £18,773 | £22,154 | £23,512 | £10,405 | £14,138 | £18,851 | £21,923 | — | £10,954 | £12,908 |
| Current assets | £951,320 | £822,663 | £702,128 | £540,545 | £376,703 | £381,347 | £282,556 | £258,584 | £235,222 | £129,006 | — | — |
| Cash at bank | £138,520 | £20,686 | £73,580 | £73,220 | £110,861 | £9,492 | £40,811 | £26,115 | £8,000 | — | — | — |
| Debtors | £554,281 | £512,596 | £494,048 | £342,875 | £265,842 | £371,855 | £241,745 | £232,469 | £227,222 | — | £117,772 | £67,320 |
| Stock | £258,519 | £289,381 | £134,500 | £124,450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £526,014 | £527,185 | £498,913 | £452,634 | £349,428 | £295,116 | £224,507 | £169,782 | £122,754 | £63,036 | £93,065 | £98,468 |
| Creditors after one year | £146,608 | £199,137 | £247,863 | £297,127 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | £425,306 | £295,478 | £203,215 | £87,911 | £27,275 | £86,231 | £58,049 | £88,802 | £112,468 | — | £40,356 | £7,942 |
| Assets less current liabilities | £440,899 | £310,623 | £221,988 | £110,065 | £50,787 | £96,636 | £72,187 | £107,653 | £134,391 | — | £51,310 | £20,850 |
| People | ||||||||||||
| Average employees | 14 | 14 | 19 | 19 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-26
All monies
Outstanding