Vehicle Collection Specialists Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,906
Creditors < 1 year
£88,599
Equity
£19,085
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,085 | £39,025 | £32,629 | £47,850 | £44,556 | £19,033 | £17,897 | £16,088 | £10,136 | £9,305 | £5,200 | £4,989 | £4,218 | £11,609 | £8,386 |
| Equity | £19,085 | £39,025 | £32,629 | £47,850 | £44,556 | £19,033 | £17,897 | £16,088 | £10,136 | £9,305 | £5,200 | £4,989 | £4,218 | £11,609 | £8,386 |
| Assets | |||||||||||||||
| Fixed assets | £13,170 | £12,715 | £11,490 | £10,615 | £12,509 | £15,712 | £20,075 | £15,512 | £10,901 | £12,302 | £10,033 | £12,823 | £16,028 | £19,786 | £23,035 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £12,302 | £10,033 | — | £16,028 | £19,786 | £23,035 |
| Current assets | £115,906 | £106,138 | £135,955 | £162,615 | £210,605 | £185,536 | £181,716 | £138,187 | £126,618 | £94,662 | £99,125 | £81,256 | £100,030 | £89,725 | £118,383 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,853 | £16,077 | — | £22,395 | £9,910 | £26,565 |
| Debtors | — | — | — | — | — | — | — | — | — | £84,809 | £83,048 | — | £77,635 | £79,815 | £91,818 |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,599 | £51,361 | £72,714 | £79,963 | £128,558 | £132,215 | £183,894 | £137,611 | £126,079 | £95,853 | £102,749 | £87,499 | £109,772 | £95,925 | £131,540 |
| Creditors after one year | £25,979 | £32,317 | £38,795 | £45,417 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,304 | £1,806 | £1,209 | £1,591 | £2,068 | £1,977 | £1,492 |
| Net current assets | £31,894 | £58,627 | £64,600 | £82,652 | £82,047 | £53,321 | −£2,178 | £576 | £539 | −£1,191 | −£3,624 | −£6,243 | −£9,742 | −£6,200 | −£13,157 |
| Assets less current liabilities | £45,064 | £71,342 | £76,090 | £93,267 | £94,556 | £69,033 | £17,897 | £16,088 | £11,440 | £11,111 | £6,409 | £6,580 | £6,286 | £13,586 | £9,878 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 12 | 11 | 10 | — | — | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-20
All monies
Outstanding