Vehicle Services Northampton Ltd
Maintenance and repair of motor vehicles · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£494,204
Cash
£50,882
Turnover
—
Profit / loss
—
Current assets
£808,423
Creditors < 1 year
—
Equity
£494,204
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £494,204 | £502,591 | £348,902 | £303,874 | £275,356 | £262,564 | £255,148 | £159,726 | £173,878 | £189,125 | £122,646 | £60,384 | £24,214 | £23,811 |
| Equity | £494,204 | £502,591 | £348,902 | £303,874 | £275,356 | £262,564 | £255,148 | £159,726 | £173,878 | £189,125 | £122,646 | £60,384 | £24,214 | £23,811 |
| Assets | ||||||||||||||
| Fixed assets | £142,104 | £99,277 | £64,538 | £67,034 | £84,688 | £34,054 | £42,674 | £72,564 | £97,203 | £93,429 | £70,480 | £69,976 | £87,295 | £59,977 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,750 | £3,000 | £3,250 | £3,500 | — | — | — | — |
| Property, plant & equipment | £142,104 | £99,277 | £64,538 | £67,034 | £84,688 | £34,054 | £39,924 | £69,564 | £93,953 | £89,929 | £66,730 | £65,976 | £83,045 | £55,477 |
| Current assets | £808,423 | £965,417 | £766,752 | £766,920 | £727,864 | £569,945 | £605,044 | £437,036 | £382,949 | £381,760 | £297,349 | £223,563 | £188,700 | £169,110 |
| Cash at bank | £50,882 | £223,374 | £135,716 | £40,071 | £63,772 | £97,109 | £112,121 | £13,409 | £16,809 | £92,209 | £55,268 | £23,565 | £29,088 | £12,002 |
| Debtors | £688,799 | £729,543 | £618,536 | £714,349 | £649,908 | £459,836 | £482,923 | £413,627 | £356,140 | £279,551 | £232,081 | £189,998 | £145,362 | £135,958 |
| Stock | £68,742 | £12,500 | £12,500 | £12,500 | £14,184 | £13,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £205,758 | £213,812 | £226,074 | £178,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,410 | £8,991 | £13,158 | £18,732 |
| Provisions | £33,544 | £22,706 | £10,146 | £11,635 | £17,240 | £2,435 | £1,958 | £3,714 | £10,423 | £11,626 | £11,015 | £10,352 | £12,549 | £7,580 |
| Net current assets | £396,863 | £437,462 | £321,163 | £294,241 | £272,718 | £230,945 | £214,432 | £100,979 | £107,016 | £126,260 | £91,591 | £9,751 | −£37,374 | −£9,854 |
| Assets less current liabilities | £538,967 | £536,739 | £385,701 | £361,275 | £357,406 | £264,999 | £257,106 | £173,543 | £204,219 | £219,689 | £162,071 | £79,727 | £49,921 | £50,123 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 26 | 28 | 20 | 20 | 27 | 20 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-16
—
Outstanding