Vms (Refrigeration) Limited
Repair and maintenance of other transport equipment n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£614,488
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,872,690
Creditors < 1 year
—
Equity
£614,488
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £614,488 | £518,587 |
| Equity | £614,488 | £518,587 |
| Assets | ||
| Property, plant & equipment | £34,473 | £43,531 |
| Current assets | £1,872,690 | £1,580,266 |
| Cash at bank | £0 | £57,958 |
| Debtors | £1,466,997 | £972,610 |
| Stock | £405,693 | £549,698 |
| Liabilities | ||
| Provisions | £0 | £6,239 |
| Net current assets | £580,015 | £481,295 |
| Assets less current liabilities | £614,488 | £524,826 |
| People & pay | ||
| Average employees | 28 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-18
—
OutstandingFloating · created 2025-04-15
—
OutstandingFloating · created 2025-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2017-04-11
—
Satisfied