Vms Logistics Ltd
Private Limited Company · Chelmsford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£145,567
Cash
£28,585
Turnover
—
Profit / loss
—
Current assets
£1,865,366
Creditors < 1 year
£1,657,160
Equity
£145,567
Average employees
77
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £145,567 | £12,812 | £7,277 | £1 |
| Equity | £145,567 | £12,812 | £7,277 | £1 |
| Assets | ||||
| Fixed assets | £179,168 | — | — | — |
| Property, plant & equipment | £179,168 | — | — | — |
| Current assets | £1,865,366 | £551,076 | £1,200 | £1 |
| Cash at bank | £28,585 | £58,785 | — | £1 |
| Debtors | £1,142,249 | £492,291 | £1,200 | — |
| Stock | £694,532 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,657,160 | £509,888 | £8,477 | — |
| Creditors after one year | £241,807 | £54,000 | — | — |
| Net current assets | £208,206 | £41,188 | −£7,277 | £1 |
| Assets less current liabilities | £387,374 | £41,188 | £7,277 | £1 |
| People & pay | ||||
| Average employees | 77 | 30 | 0 | 0 |
| Source evidence | 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 2021-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2021-11-02
—
Satisfied