Vdc UK Management Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,535,678
Cash
£2,038,905
Turnover
£83,723,805
Profit / loss
£4,858,238
Current assets
£22,361,376
Creditors < 1 year
£11,114,571
Equity
£17,535,678
Average employees
414
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,535,678 | £33,377,440 | £30,321,346 |
| Equity | £17,535,678 | £33,377,440 | £30,321,346 |
| Assets | |||
| Fixed assets | £18,846,604 | £3,458,574 | — |
| Property, plant & equipment | £18,846,604 | £3,458,574 | — |
| Current assets | £22,361,376 | £39,385,039 | — |
| Cash at bank | £2,038,905 | £2,671,212 | — |
| Stock | £514,617 | £700,179 | — |
| Liabilities | |||
| Creditors within one year | £11,114,571 | £9,087,116 | — |
| Creditors after one year | £11,638,019 | £0 | — |
| Provisions | −£919,712 | −£379,057 | — |
| Net current assets | £11,246,805 | £30,297,923 | — |
| Assets less current liabilities | £30,093,409 | £33,756,497 | — |
| Profit & loss | |||
| Turnover | £83,723,805 | £65,263,090 | — |
| Operating profit | £5,512,371 | £2,654,390 | — |
| Profit before tax | £4,889,075 | £2,672,387 | — |
| Profit / loss | £4,858,238 | £2,771,351 | — |
| People | |||
| Average employees | 414 | 411 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-18
—
Outstanding