Vtec Products Limited
Private Limited Company · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£38,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,521
Creditors < 1 year
£58,635
Equity
£38,618
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,618 | £43,990 | £2,144 | £65 | £2,901 | £3,468 | −£1,557 |
| Equity | £38,618 | £43,990 | £2,144 | £65 | £2,901 | £3,468 | −£1,557 |
| Assets | |||||||
| Fixed assets | £496 | £496 | £0 | £497 | £6,567 | £0 | — |
| Intangible assets | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £6,567 | — | — |
| Current assets | £19,521 | £11,707 | £10,214 | £26,668 | £6,688 | £16,614 | £7,416 |
| Cash at bank | — | — | — | — | £274 | — | £1,802 |
| Debtors | — | — | — | — | £6,414 | — | £5,614 |
| Liabilities | |||||||
| Creditors within one year | £58,635 | £56,193 | £8,070 | £27,100 | £10,354 | £13,146 | £8,973 |
| Net current assets | −£39,114 | −£44,486 | £2,144 | −£432 | −£3,666 | £3,468 | −£1,557 |
| Assets less current liabilities | £38,618 | £43,990 | £2,144 | £65 | £2,901 | £3,468 | −£1,557 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-03
—
Outstanding