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Companies/11390888

Vj Technology Holdings Limited

Activities of other holding companies n.e.c. · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£11,523,000
Cash
£247,000
Turnover
£42,982,000
Profit / loss
−£4,722,000
Current assets
£14,647,000
Creditors < 1 year
£6,768,000
Equity
−£11,523,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets−£11,523,000−£19,587,000
Equity−£11,523,000−£19,587,000
Assets
Intangible assets£5,942,000£7,937,000
Property, plant & equipment£818,000£838,000
Current assets£14,647,000£16,133,000
Cash at bank£247,000£375,000
Debtors£6,944,000£8,001,000
Stock£7,456,000£7,757,000
Liabilities
Creditors within one year£6,768,000£11,138,000
Creditors after one year£26,162,000£33,357,000
Net current assets£7,879,000£4,995,000
Assets less current liabilities£14,639,000£13,770,000
Profit & loss
Turnover£42,982,000£42,301,000
Gross profit£18,072,000£18,070,000
Operating profit−£2,221,000−£1,109,000
Profit before tax−£4,875,000−£4,517,000
Profit / loss−£4,722,000−£4,565,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2026-01-19
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Satisfied