Vp Subs Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£200,106
Cash
£11,836
Turnover
£739,707
Profit / loss
£47,355
Current assets
£349,967
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £200,106 | £157,751 | £119,866 | £104,723 | £36,969 | £21,906 | £12,355 | — |
| Equity | — | — | — | £104,723 | £36,969 | £21,906 | £12,355 | — |
| Assets | ||||||||
| Fixed assets | £65,453 | £75,603 | £87,471 | £86,628 | — | — | — | — |
| Property, plant & equipment | £65,453 | £75,603 | £87,471 | — | £93,838 | £101,722 | £113,963 | £2,000 |
| Current assets | £349,967 | £298,543 | £144,074 | £196,925 | £194,323 | £90,029 | £125,130 | — |
| Cash at bank | £11,836 | £17,800 | £18,960 | — | £39,032 | £13,550 | £3,207 | — |
| Debtors | £333,421 | £275,107 | £120,614 | — | £147,650 | £69,528 | £118,341 | — |
| Stock | £4,710 | £5,636 | £4,500 | — | £7,641 | £6,951 | £3,582 | — |
| Liabilities | ||||||||
| Creditors | £215,314 | £216,395 | £111,679 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £134,653 | £82,148 | £32,395 | £58,167 | −£6,869 | −£29,816 | −£101,608 | — |
| Assets less current liabilities | £200,106 | £157,751 | £119,866 | £144,795 | £86,969 | £71,906 | £12,355 | — |
| Profit & loss | ||||||||
| Turnover | £739,707 | £714,472 | £657,402 | — | — | — | — | — |
| Gross profit | £347,058 | £372,146 | £397,898 | — | — | — | — | — |
| Operating profit | £79,207 | £67,530 | £102,339 | — | — | — | — | — |
| Profit before tax | £62,986 | £50,721 | £98,293 | — | — | — | — | — |
| Profit / loss | £47,355 | £37,885 | £73,140 | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 8 | 7 | 7 | 3 | 3 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2019-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-26 · satisfied 2019-01-17
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Satisfied