V-Tac (UK) Limited
Wholesale of electronic and telecommunications equipment and parts · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£261,088
Cash
£22,933
Turnover
—
Profit / loss
—
Current assets
£6,222,718
Creditors < 1 year
£6,316,994
Equity
£261,088
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £261,088 | £257,127 | £388,478 | £1,307,745 | £1,269,554 | £1,049,590 | £1,785,010 | £1,830,130 | £1,507,734 | £556,566 | £300,212 | £300,212 |
| Equity | £261,088 | £257,127 | £388,478 | £1,307,745 | £1,269,554 | £1,049,590 | £1,785,010 | £1,830,130 | £1,507,734 | £556,566 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £355,364 | £415,795 | £451,950 | £236,243 | £277,933 | £310,895 | £360,844 | £103,443 | £114,833 | £52,910 | £56,434 | £56,434 |
| Current assets | £6,222,718 | £7,036,374 | £4,429,384 | £5,360,698 | £7,205,411 | £5,140,645 | £4,644,249 | £4,553,226 | £3,270,084 | £1,181,271 | £2,786,875 | £2,786,875 |
| Cash at bank | £22,933 | £23,798 | £43,056 | £80,736 | £158,961 | £269,394 | £970,406 | £861,297 | £179,306 | £93,835 | £70,655 | £70,655 |
| Debtors | £2,819,449 | £3,797,712 | £2,096,680 | £2,640,923 | £4,456,050 | £2,995,287 | £1,602,909 | £2,499,228 | £1,604,963 | £1,087,436 | £1,124,940 | £1,124,940 |
| Stock | £3,380,336 | £3,214,864 | £2,289,648 | £2,639,039 | £2,590,400 | £1,875,964 | £2,070,934 | £1,192,701 | £1,485,815 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,316,994 | £7,195,042 | £4,492,856 | £4,254,844 | £6,169,114 | £4,401,950 | £3,220,083 | £2,826,539 | £1,877,183 | £677,615 | £2,543,097 | £2,543,097 |
| Creditors after one year | — | — | — | £34,352 | £44,676 | — | — | — | — | — | — | — |
| Net current assets | −£94,276 | −£158,668 | −£63,472 | £1,105,854 | £1,036,297 | £738,695 | £1,424,166 | £1,726,687 | £1,392,901 | £503,656 | £243,778 | £243,778 |
| Assets less current liabilities | — | — | — | £1,342,097 | £1,314,230 | £1,049,590 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 20 | 17 | 18 | 20 | 19 | 16 | 12 | 9 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-30
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OutstandingAll Assets · created 2018-03-12
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OutstandingShow 4 satisfied / released
Unknown · created 2018-06-05 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2023-02-04
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2023-01-26
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2023-01-26
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Satisfied