Vss Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£13,042,381

Cash

£171,017

Turnover

£14,830,374

Profit / loss

£934,014

Current assets

£14,445,813

Creditors < 1 year

£12,186,146

Equity

£13,042,381

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-08-01	2021-07-31	2020-08-01	2020-07-31	2019-07-31
Balance sheet
Net assets	£13,042,381	£12,108,367	£10,608,205	£10,608,205	£10,555,712	£10,555,712	—	£4,074,118	—	£1,139,994	£665,242
Equity	£13,042,381	£12,108,367	£10,608,205	£10,608,205	£10,555,712	£10,555,712	£4,074,118	£4,074,118	£1,139,994	£1,139,994	£665,242
Assets
Fixed assets	£11,073,933	£9,820,053	—	£11,058,850	—	£12,371,515	—	£9,810,577	—	—	—
Property, plant & equipment	£11,073,833	£9,819,953	—	£11,058,750	—	£12,371,315	—	£9,810,577	—	£1,588,877	£697,006
Investments	£100	£100	—	—	—	—	—	—	—	—	—
Current assets	£14,445,813	£7,827,696	—	£2,694,128	—	£7,183,103	—	£4,277,475	—	£1,078,517	£1,247,350
Cash at bank	£171,017	£653,263	—	£169,636	—	£4,108,501	—	£1,220,642	—	£379,234	£218,436
Debtors	—	—	—	—	—	—	—	—	—	£699,283	£1,028,914
Liabilities
Creditors within one year	£12,186,146	£5,278,730	—	£2,970,343	—	£8,458,401	—	£5,686,282	—	—	—
Creditors after one year	—	—	—	£4,296	—	£288,977	—	£4,327,652	—	—	—
Net current assets	£2,259,667	£2,548,966	—	−£276,215	—	−£1,275,298	—	−£1,408,807	—	£447	£278,502
Assets less current liabilities	£13,333,600	£12,369,019	—	£10,782,635	—	£11,096,217	—	£8,401,770	—	£1,589,324	£975,508
Profit & loss
Turnover	£14,830,374	£12,667,823	—	£9,926,955	—	£24,562,474	—	£11,339,822	—	—	—
Cost of sales	£8,868,482	£7,031,127	—	—	—	—	—	—	—	—	—
Gross profit	£5,961,892	£5,636,696	—	£4,859,118	—	£17,064,345	—	£7,783,271	—	—	—
Administrative expenses	£4,676,086	£3,882,126	—	—	—	—	—	—	—	—	—
Operating profit	£1,285,806	£1,754,570	—	£409,441	—	£10,882,490	—	£4,740,926	—	—	—
Interest receivable	£184	£15,314	—	—	—	—	—	—	—	—	—
Interest payable	£53,636	£15,402	—	—	—	—	—	—	—	—	—
Profit before tax	£1,384,475	£1,754,482	—	£183,444	—	£9,906,094	—	£4,431,156	—	—	—
Tax	£450,461	£254,320	—	—	—	—	—	—	—	—	—
Profit / loss	£934,014	£1,500,162	—	£52,493	—	£7,522,669	—	£3,631,156	—	—	—
Operating costs
Audit fees	£30,250	£29,000	—	—	—	—	—	—	—	—	—
Research & development	£3,028,604	£2,317,463	—	—	—	—	—	—	—	—	—
People & pay
Average employees	31	24	—	20	—	15	—	4	—	4	3
Staff costs	£2,597,082	£1,876,371	—	—	—	—	—	—	—	—	—
Wages & salaries	£2,165,707	£1,563,012	—	—	—	—	—	—	—	—	—
Social security costs	£298,103	£212,995	—	—	—	—	—	—	—	—	—
Pension costs	£133,272	£100,364	—	—	—	—	—	—	—	—	—
Directors' remuneration	£218,484	£201,880	—	—	—	—	—	—	—	—	—
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