Vehicle Accessories Solutions Limited
Retail trade of motor vehicle parts and accessories · Lichfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£8,006,700
Cash
£1,060,991
Turnover
£14,484,448
Profit / loss
£2,961,826
Current assets
£9,839,252
Creditors < 1 year
—
Equity
£8,006,700
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,006,700 | £8,436,700 | £8,263,797 | £6,465,916 | £4,593,562 | £1,175,741 | £373,558 | £104,060 | £56,422 | £23,781 | −£3,808 | — | — | — | — |
| Equity | £8,006,700 | £8,436,700 | £8,263,797 | £6,465,916 | £4,593,562 | £1,175,741 | £373,558 | £104,060 | £56,422 | £23,781 | −£3,808 | £1,936 | −£20,041 | £4,877 | £771 |
| Assets | |||||||||||||||
| Fixed assets | £224,977 | £113,491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £9,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,644 | £113,491 | — | — | £64,463 | £31,917 | £20,032 | £23,033 | £14,480 | £14,464 | £17,959 | £12,076 | £11,240 | £13,167 | £9,403 |
| Current assets | £9,839,252 | £10,420,149 | — | — | £6,406,704 | £3,491,001 | £1,001,902 | £671,486 | £415,050 | £180,013 | £102,186 | £167,134 | £150,405 | £162,025 | £176,598 |
| Cash at bank | £1,060,991 | £1,050,658 | — | — | £7,947 | £0 | £1,253 | £13,301 | £9,815 | £10,813 | £10,440 | £14,496 | £0 | £19,473 | £9,823 |
| Debtors | £4,652,880 | £5,705,613 | — | — | £3,558,126 | £2,468,157 | £385,671 | £359,375 | £215,211 | £163,806 | £82,500 | £144,937 | £139,700 | £130,322 | £145,041 |
| Stock | £4,125,381 | £3,663,878 | — | — | £2,840,631 | £1,022,844 | £614,978 | £298,810 | £190,024 | £5,394 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,953 | £177,274 | £181,686 | £170,315 | £185,230 |
| Provisions | £35,479 | £17,304 | — | — | £4,400 | £4,400 | £4,400 | £4,400 | £2,700 | £2,700 | £0 | — | — | — | — |
| Net current assets | £7,817,202 | £8,340,513 | — | — | £4,533,499 | £1,148,224 | £357,926 | £85,427 | £44,642 | £12,017 | −£21,767 | −£10,140 | −£31,281 | −£8,290 | −£8,632 |
| Assets less current liabilities | £8,042,179 | £8,454,004 | — | — | £4,597,962 | £1,180,141 | £377,958 | £108,460 | £59,122 | £26,481 | −£3,808 | £1,936 | −£20,041 | £4,877 | £771 |
| Profit & loss | |||||||||||||||
| Turnover | £14,484,448 | £14,209,151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £7,401,926 | £6,669,750 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,994,347 | £4,371,323 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,921,459 | £4,399,332 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,961,826 | £3,163,903 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 48 | 35 | — | — | 18 | 15 | 11 | 9 | 5 | 5 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2026-07-03
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OutstandingUnknown · created 2024-01-16
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OutstandingAll Assets · created 2019-05-14
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OutstandingFixed · created 2019-04-23
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OutstandingAll Assets · created 2019-04-23
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OutstandingShow 3 satisfied / released
Unknown · created 2019-05-21 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2012-03-08 · satisfied 2017-10-30
All monies
Satisfied