Vehicle Investments Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£192,428
Cash
£15,416
Turnover
—
Profit / loss
—
Current assets
£377,155
Creditors < 1 year
£161,242
Equity
£192,428
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,428 | £187,062 | £200,089 | £227,121 | £205,693 | £195,351 | £176,964 | £142,387 | £125,443 | £107,451 | — | — | — | — |
| Equity | £192,428 | £187,062 | £200,089 | £227,121 | £205,693 | £195,351 | £176,964 | £142,387 | £125,443 | £107,451 | £93,803 | £65,045 | £32,185 | £10 |
| Assets | ||||||||||||||
| Property, plant & equipment | £127 | £169 | £226 | £301 | £401 | £535 | £714 | £952 | £1,270 | £1,694 | £2,259 | £2,357 | — | — |
| Current assets | £377,155 | £375,547 | £477,584 | £561,338 | £430,626 | £424,998 | £327,673 | £271,059 | £253,541 | £266,888 | £245,386 | £172,683 | £99,966 | £10 |
| Cash at bank | £15,416 | £47,383 | £33,763 | £32,152 | £1,481 | £48,483 | £39,571 | £17,253 | £10 | £6,228 | £10 | £10,423 | £1,581 | £10 |
| Debtors | £0 | £12,926 | £53,084 | £86,219 | £5,301 | £80,687 | £87,068 | £122,793 | £164,313 | £169,424 | £173,426 | £115,763 | £98,385 | £0 |
| Stock | — | — | — | — | £423,844 | £295,828 | £201,034 | £131,013 | £89,218 | £91,236 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £161,242 | £140,833 | £203,234 | £233,351 | £187,772 | £180,095 | £151,325 | — | — | — | £153,390 | £109,524 | £67,781 | £0 |
| Creditors after one year | £23,612 | £47,779 | £74,444 | £101,110 | £37,500 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £43 | £57 | £62 | £87 | £98 | £162 | £241 | £339 | £452 | £471 | — | — |
| Net current assets | £215,913 | £234,714 | £274,350 | £327,987 | £242,854 | £244,903 | £176,348 | £141,597 | £124,414 | £106,096 | £91,996 | £63,159 | £32,185 | £10 |
| Assets less current liabilities | £216,040 | £234,883 | £274,576 | £328,288 | £243,255 | £245,438 | £177,062 | £142,549 | £125,684 | £107,790 | £94,255 | £65,516 | £32,185 | £10 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-09-23
—
Outstanding