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Vcrm Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
−£15,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£980
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-29Company2024-12-31Company2023-12-31Company2022-12-31Company2021-08-302020-08-302019-08-302018-08-302017-08-302016-08-302015-08-302014-08-302013-08-312012-08-312011-08-31
Balance sheet
Net assets−£15,208−£17,583−£11,942−£6,601−£2,839−£11,686−£17,184——£19,728———£3,511£534
Equity——−£11,942−£6,601−£2,839−£11,686−£17,184−£30,660£10,091£19,728—−£18,452£2,491——
Assets
Fixed assets£183£230———————£51,106—£59,521£64,525£67,813£25,484
Property, plant & equipment£183£230£287£359£448£561£702£1,359£38,533£49,106£53,137£49,521£50,525£51,813£7,484
Current assets£980£4,461£9,768£11,047£20,736£11,217£3,397£3,736£24,424£25,852—£18,904£20,330£20,193£20,860
Cash at bank————————£21£298£211£1,983£3,889£3,047£1,888
Debtors£0£3,111£8,498£9,547£18,986£9,417£197£586£1,303£954£1,107£1,241£441——
Stock£980£1,350——£1,750£1,800£3,200£3,150£23,100£24,600£25,450————
Liabilities
Creditors£16,371£21,275—————————————
Creditors within one year———————————£96,877£82,364£84,495£45,810
Provisions—————————£591—————
Net current assets−£15,391−£16,814−£8,830−£1,161£5,712−£847−£17,886−£32,019−£28,442−£30,787—−£77,973−£62,034−£64,302−£24,950
Assets less current liabilities−£15,208−£16,584−£8,543−£802£6,160−£286−£17,184−£30,660£10,091£20,319—−£18,452£2,491——
People
Average employees310.011111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-01-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-12 · satisfied 2020-04-23
—
Satisfied